Global Trust Asset Management’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$451K	Sell	2,470 -174	-7%	-$36.4K	0.17%	88
2025 Q4	$641K	Sell	2,644 -497	-16%	-$111K	0.25%	71
2025 Q3	$668K	Sell	3,141 -150	-5%	-$32.8K	0.3%	76
2025 Q2	$700K	Hold	3,291	–	–	0.37%	66
2025 Q1	$590K	Sell	3,291 -145	-4%	-$27.4K	0.36%	65
2024 Q4	$613K	Buy	3,436 +343	+11%	+$59.4K	0.23%	91
2024 Q3	$463K	Sell	3,093 -82	-3%	-$11.7K	0.17%	115
2024 Q2	$440K	Hold	3,175	–	–	0.18%	111
2024 Q1	$473K	Sell	3,175 -10	-0.3%	-$1.35K	0.19%	100
2023 Q4	$418K	Sell	3,185 -88	-3%	-$9.49K	0.18%	105
2023 Q3	$318K	Sell	3,273 -74	-2%	-$7.91K	0.15%	118
2023 Q2	$366K	Sell	3,347 -5	-0.1%	-$501	0.16%	114
2023 Q1	$322K	Hold	3,352	–	–	0.15%	116
2022 Q4	$312K	Hold	3,352	–	–	0.16%	115
2022 Q3	$309K	Sell	3,352 -71	-2%	-$7.56K	0.16%	108
2022 Q2	$357K	Sell	3,423 -101	-3%	-$12.3K	0.18%	113
2022 Q1	$463K	Hold	3,524	–	–	0.19%	106
2021 Q4	$511K	Hold	3,524	–	–	0.2%	108
2021 Q3	$571K	Hold	3,524	–	–	0.26%	89
2021 Q2	$545K	Sell	3,524 -4	-0.1%	-$603	0.26%	89
2021 Q1	$449K	Sell	3,528 -1,890	-35%	-$223K	0.25%	95
2020 Q4	$536K	Sell	5,418 -1,174	-18%	-$99.8K	0.29%	91
2020 Q3	$481K	Sell	6,592 -664	-9%	-$44.4K	0.31%	85
2020 Q2	$454K	Buy	7,256 +3,795	+110%	+$236K	0.32%	83
2020 Q1	$186K	Buy	+3,461	New	+$304K	0.15%	142