Gladstone Institutional Advisory’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 | $2.14M | Buy |
10,045
+8,246
| +458% | +$1.75M | 0.09% | 235 |
|
|
2025
Q1 | $323K | Buy |
1,799
+22
| +1% | +$3.95K | 0.02% | 571 |
|
|
2024
Q4 | $317K | Buy |
1,777
+56
| +3% | +$9.99K | 0.01% | 565 |
|
|
2024
Q3 | $258K | Sell |
1,721
-1,232
| -42% | -$184K | 0.01% | 596 |
|
|
2024
Q2 | $409K | Buy |
2,953
+411
| +16% | +$56.9K | 0.02% | 465 |
|
|
2024
Q1 | $378K | Buy |
2,542
+669
| +36% | +$99.6K | 0.02% | 482 |
|
|
2023
Q4 | $246K | Buy |
+1,873
| New | +$246K | 0.01% | 571 |
|
|
2023
Q2 | – | Sell |
-2,776
| Closed | -$267K | – | 645 |
|
|
2023
Q1 | $267K | Sell |
2,776
-34
| -1% | -$3.27K | 0.02% | 553 |
|
|
2022
Q4 | $261K | Sell |
2,810
-167
| -6% | -$15.5K | 0.02% | 535 |
|
|
2022
Q3 | $274K | Sell |
2,977
-297
| -9% | -$27.3K | 0.02% | 521 |
|
|
2022
Q2 | $341K | Buy |
3,274
+27
| +0.8% | +$2.81K | 0.03% | 481 |
|
|
2022
Q1 | $426K | Sell |
3,247
-1,116
| -26% | -$146K | 0.03% | 462 |
|
|
2021
Q4 | $633K | Sell |
4,363
-6,397
| -59% | -$928K | 0.05% | 333 |
|
|
2021
Q3 | $1.74M | Buy |
10,760
+2,601
| +32% | +$421K | 0.17% | 158 |
|
|
2021
Q2 | $1.26M | Sell |
8,159
-970
| -11% | -$150K | 0.15% | 161 |
|
|
2021
Q1 | $1.16M | Buy |
+9,129
| New | +$1.16M | 0.18% | 125 |
|
|
2020
Q1 | – | Sell |
-2,397
| Closed | -$247K | – | 278 |
|
|
2019
Q4 | $247K | Buy |
2,397
+60
| +3% | +$6.18K | 0.06% | 226 |
|
|
2019
Q3 | $213K | Sell |
2,337
-98
| -4% | -$8.93K | 0.05% | 258 |
|
|
2019
Q2 | $221K | Buy |
+2,435
| New | +$221K | 0.07% | 246 |
|