Graypoint LLC’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 | $2.05M | Buy |
9,620
+3,547
| +58% | +$755K | 0.12% | 135 |
|
|
2025
Q1 | $1.09M | Sell |
6,073
-51
| -0.8% | -$9.14K | 0.07% | 189 |
|
|
2024
Q4 | $1.09M | Buy |
6,124
+434
| +8% | +$77.4K | 0.07% | 186 |
|
|
2024
Q3 | $852K | Buy |
5,690
+211
| +4% | +$31.6K | 0.05% | 209 |
|
|
2024
Q2 | $759K | Sell |
5,479
-125
| -2% | -$17.3K | 0.05% | 216 |
|
|
2024
Q1 | $834K | Sell |
5,604
-274
| -5% | -$40.8K | 0.06% | 199 |
|
|
2023
Q4 | $771K | Buy |
5,878
+376
| +7% | +$49.3K | 0.06% | 195 |
|
|
2023
Q3 | $534K | Sell |
5,502
-774
| -12% | -$75.1K | 0.05% | 222 |
|
|
2023
Q2 | $686K | Sell |
6,276
-1,658
| -21% | -$181K | 0.07% | 174 |
|
|
2023
Q1 | $763K | Sell |
7,934
-6,282
| -44% | -$604K | 0.08% | 157 |
|
|
2022
Q4 | $1.32M | Sell |
14,216
-2,422
| -15% | -$225K | 0.16% | 106 |
|
|
2022
Q3 | $1.53M | Sell |
16,638
-240
| -1% | -$22.1K | 0.2% | 95 |
|
|
2022
Q2 | $1.76M | Buy |
16,878
+112
| +0.7% | +$11.7K | 0.23% | 86 |
|
|
2022
Q1 | $2.2M | Buy |
16,766
+228
| +1% | +$29.9K | 0.22% | 87 |
|
|
2021
Q4 | $2.4M | Buy |
16,538
+338
| +2% | +$49K | 0.25% | 80 |
|
|
2021
Q3 | $2.62M | Sell |
16,200
-36
| -0.2% | -$5.83K | 0.32% | 71 |
|
|
2021
Q2 | $2.51M | Buy |
16,236
+134
| +0.8% | +$20.7K | 0.33% | 68 |
|
|
2021
Q1 | $2.05M | Sell |
16,102
-1,383
| -8% | -$176K | 0.31% | 67 |
|
|
2020
Q4 | $1.73M | Sell |
17,485
-735
| -4% | -$72.6K | 0.3% | 73 |
|
|
2020
Q3 | $1.31M | Sell |
18,220
-195
| -1% | -$14K | 0.25% | 81 |
|
|
2020
Q2 | $1.15M | Sell |
18,415
-131
| -0.7% | -$8.2K | 0.26% | 82 |
|
|
2020
Q1 | $935K | Buy |
+18,546
| New | +$935K | 0.26% | 82 |
|