Global Assets 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	$253K	Buy	+1,178	New	+$253K	0.1%	179
2023 Q1	–	Sell	-2,255	Closed	-$210K	–	129
2022 Q4	$210K	Buy	2,255 +64	+3%	+$5.95K	0.22%	128
2022 Q3	$232K	Buy	+2,191	New	+$232K	0.23%	117