Greenspring Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $362K | Hold |
2,018
| – | – | 0.09% | 62 |
|
|
2024
Q4 | $360K | Hold |
2,018
| – | – | 0.08% | 63 |
|
|
2024
Q3 | $302K | Hold |
2,018
| – | – | 0.07% | 69 |
|
|
2024
Q2 | $279K | Hold |
2,018
| – | – | 0.07% | 56 |
|
|
2024
Q1 | $300K | Hold |
2,018
| – | – | 0.08% | 54 |
|
|
2023
Q4 | $265K | Buy |
+2,018
| New | +$265K | 0.07% | 53 |
|
|
2023
Q3 | – | Sell |
-2,018
| Closed | -$221K | – | 76 |
|
|
2023
Q2 | $221K | Sell |
2,018
-964
| -32% | -$105K | 0.07% | 65 |
|
|
2023
Q1 | $287K | Buy |
2,982
+72
| +2% | +$6.92K | 0.06% | 100 |
|
|
2022
Q4 | $271K | Buy |
2,910
+327
| +13% | +$30.4K | 0.07% | 90 |
|
|
2022
Q3 | $238K | Sell |
2,583
-19
| -0.7% | -$1.75K | 0.07% | 92 |
|
|
2022
Q2 | $271K | Sell |
2,602
-27
| -1% | -$2.81K | 0.08% | 88 |
|
|
2022
Q1 | $345K | Hold |
2,629
| – | – | 0.09% | 70 |
|
|
2021
Q4 | $381K | Buy |
+2,629
| New | +$381K | 0.1% | 71 |
|