Global Financial Private Client’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 | $305K | Buy |
1,432
+744
| +108% | +$158K | 0.11% | 178 |
|
|
2025
Q1 | $123K | Buy |
688
+23
| +3% | +$4.12K | 0.05% | 244 |
|
|
2024
Q4 | $119K | Buy |
665
+10
| +2% | +$1.78K | 0.04% | 243 |
|
|
2024
Q3 | $98.1K | Buy |
655
+24
| +4% | +$3.59K | 0.04% | 266 |
|
|
2024
Q2 | $87.4K | Hold |
631
| – | – | 0.04% | 252 |
|
|
2024
Q1 | $91.7K | Hold |
631
| – | – | 0.04% | 246 |
|
|
2023
Q4 | $82.7K | Hold |
631
| – | – | 0.04% | 248 |
|
|
2023
Q3 | $60K | Hold |
631
| – | – | 0.03% | 266 |
|
|
2023
Q2 | $70.1K | Hold |
631
| – | – | 0.03% | 261 |
|
|
2023
Q1 | $60.8K | Hold |
631
| – | – | 0.03% | 261 |
|
|
2022
Q4 | $58.7K | Hold |
631
| – | – | 0.03% | 260 |
|
|
2022
Q3 | $60.3K | Hold |
631
| – | – | 0.03% | 251 |
|
|
2022
Q2 | $67.4K | Buy |
631
+476
| +307% | +$50.8K | 0.04% | 233 |
|
|
2022
Q1 | $20.3K | Hold |
155
| – | – | 0.01% | 349 |
|
|
2021
Q4 | $22.5K | Hold |
155
| – | – | 0.01% | 330 |
|
|
2021
Q3 | $25.8K | Hold |
155
| – | – | 0.01% | 292 |
|
|
2021
Q2 | $24.4K | Hold |
155
| – | – | 0.01% | 300 |
|
|
2021
Q1 | $20.1K | Hold |
155
| – | – | 0.01% | 278 |
|
|
2020
Q4 | $15.3K | Buy |
155
+5
| +3% | +$494 | 0.01% | 286 |
|
|
2020
Q3 | $10.9K | Hold |
150
| – | – | 0.01% | 301 |
|
|
2020
Q2 | $9.11K | Hold |
150
| – | – | 0.01% | 342 |
|
|
2020
Q1 | $6.7K | Hold |
150
| – | – | 0.01% | 377 |
|
|
2019
Q4 | $15.4K | Buy |
+150
| New | +$15.4K | 0.01% | 351 |
|