Glassman Wealth Services’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,229
| Closed | -$161K | – | 555 |
|
|
2023
Q4 | $161K | Buy |
1,229
+148
| +14% | +$19.4K | 0.02% | 230 |
|
|
2023
Q3 | $105K | Sell |
1,081
-1
| -0.1% | -$97 | 0.02% | 267 |
|
|
2023
Q2 | $118K | Sell |
1,082
-227
| -17% | -$24.8K | 0.02% | 243 |
|
|
2023
Q1 | $126K | Buy |
1,309
+23
| +2% | +$2.21K | 0.02% | 229 |
|
|
2022
Q4 | $120K | Buy |
1,286
+130
| +11% | +$12.1K | 0.02% | 236 |
|
|
2022
Q3 | $107K | Sell |
1,156
-92
| -7% | -$8.52K | 0.02% | 234 |
|
|
2022
Q2 | $130K | Buy |
1,248
+37
| +3% | +$3.85K | 0.03% | 206 |
|
|
2022
Q1 | $159K | Buy |
1,211
+621
| +105% | +$81.5K | 0.03% | 192 |
|
|
2021
Q4 | $86K | Sell |
590
-15
| -2% | -$2.19K | 0.02% | 267 |
|
|
2021
Q3 | $98K | Buy |
605
+181
| +43% | +$29.3K | 0.02% | 244 |
|
|
2021
Q2 | $66K | Sell |
424
-28
| -6% | -$4.36K | 0.01% | 298 |
|
|
2021
Q1 | $58K | Buy |
452
+37
| +9% | +$4.75K | 0.01% | 295 |
|
|
2020
Q4 | $41K | Buy |
415
+49
| +13% | +$4.84K | 0.01% | 366 |
|
|
2020
Q3 | $26K | Hold |
366
| – | – | 0.01% | 396 |
|
|
2020
Q2 | $23K | Buy |
366
+65
| +22% | +$4.09K | 0.01% | 362 |
|
|
2020
Q1 | $15K | Buy |
301
+20
| +7% | +$997 | 0.01% | 375 |
|
|
2019
Q4 | $29K | Buy |
281
+18
| +7% | +$1.86K | 0.01% | 327 |
|
|
2019
Q3 | $24K | Buy |
263
+8
| +3% | +$730 | 0.01% | 331 |
|
|
2019
Q2 | $23K | Buy |
255
+9
| +4% | +$812 | 0.01% | 347 |
|
|
2019
Q1 | $20K | Buy |
246
+190
| +339% | +$15.4K | 0.01% | 353 |
|
|
2018
Q4 | $4K | Sell |
56
-14
| -20% | -$1K | ﹤0.01% | 451 |
|
|
2018
Q3 | $7K | Hold |
70
| – | – | ﹤0.01% | 432 |
|
|
2018
Q2 | $6K | Buy |
70
+6
| +9% | +$514 | ﹤0.01% | 419 |
|
|
2018
Q1 | $6K | Buy |
64
+8
| +14% | +$750 | ﹤0.01% | 396 |
|
|
2017
Q4 | $6K | Sell |
56
-250
| -82% | -$26.8K | ﹤0.01% | 371 |
|
|
2017
Q3 | $26K | Hold |
306
| – | – | 0.02% | 203 |
|
|
2017
Q2 | $25K | Sell |
306
-200
| -40% | -$16.3K | 0.02% | 209 |
|
|
2017
Q1 | $44K | Hold |
506
| – | – | 0.03% | 172 |
|
|
2016
Q4 | $44K | Buy |
506
+200
| +65% | +$17.4K | 0.03% | 184 |
|
|
2016
Q3 | $22K | Sell |
306
-694
| -69% | -$49.9K | 0.02% | 222 |
|
|
2016
Q2 | $64K | Buy |
1,000
+500
| +100% | +$32K | 0.05% | 120 |
|
|
2016
Q1 | $35K | Hold |
500
| – | – | 0.03% | 161 |
|
|
2015
Q4 | $36K | Hold |
500
| – | – | 0.03% | 162 |
|
|
2015
Q3 | $36K | Buy |
500
+300
| +150% | +$21.6K | 0.03% | 162 |
|
|
2015
Q2 | $18K | Hold |
200
| – | – | 0.01% | 232 |
|
|
2015
Q1 | $16K | Hold |
200
| – | – | 0.01% | 248 |
|
|
2014
Q4 | $17K | Buy |
+200
| New | +$17K | 0.01% | 266 |
|