GenTrust’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
5,990
+35
| +0.6% | +$7.45K | 0.06% | 94 |
|
|
2025
Q1 | $1.07M | Buy |
5,955
+30
| +0.5% | +$5.38K | 0.05% | 94 |
|
|
2024
Q4 | $1.06M | Hold |
5,925
| – | – | 0.05% | 103 |
|
|
2024
Q3 | $887K | Hold |
5,925
| – | – | 0.04% | 113 |
|
|
2024
Q2 | $820K | Buy |
+5,925
| New | +$820K | 0.04% | 97 |
|
|
2023
Q4 | – | Sell |
-15,370
| Closed | -$1.49M | – | 133 |
|
|
2023
Q3 | $1.49M | Hold |
15,370
| – | – | 0.1% | 65 |
|
|
2023
Q2 | $1.68M | Hold |
15,370
| – | – | 0.11% | 63 |
|
|
2023
Q1 | $1.48M | Hold |
15,370
| – | – | 0.11% | 67 |
|
|
2022
Q4 | $1.43M | Hold |
15,370
| – | – | 0.13% | 60 |
|
|
2022
Q3 | $1.42M | Sell |
15,370
-5,000
| -25% | -$461K | 0.12% | 58 |
|
|
2022
Q2 | $2.12M | Hold |
20,370
| – | – | 0.17% | 58 |
|
|
2022
Q1 | $2.67M | Hold |
20,370
| – | – | 0.21% | 59 |
|
|
2021
Q4 | $3.07M | Hold |
20,370
| – | – | 0.24% | 51 |
|
|
2021
Q3 | $3.3M | Hold |
20,370
| – | – | 0.27% | 46 |
|
|
2021
Q2 | $3.15M | Hold |
20,370
| – | – | 0.27% | 43 |
|
|
2021
Q1 | $2.52M | Buy |
+20,370
| New | +$2.52M | 0.24% | 46 |
|