Gryphon Financial Partners’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 | $922K | Buy |
4,332
+1,334
| +44% | +$284K | 0.12% | 114 |
|
|
2025
Q1 | $538K | Buy |
2,998
+46
| +2% | +$8.25K | 0.08% | 158 |
|
|
2024
Q4 | $526K | Sell |
2,952
-118
| -4% | -$21K | 0.08% | 150 |
|
|
2024
Q3 | $460K | Hold |
3,070
| – | – | 0.06% | 181 |
|
|
2024
Q2 | $425K | Sell |
3,070
-326
| -10% | -$45.1K | 0.06% | 183 |
|
|
2024
Q1 | $506K | Sell |
3,396
-142
| -4% | -$21.1K | 0.08% | 153 |
|
|
2023
Q4 | $562K | Buy |
3,538
+114
| +3% | +$18.1K | 0.1% | 135 |
|
|
2023
Q3 | $332K | Sell |
3,424
-472
| -12% | -$45.8K | 0.08% | 132 |
|
|
2023
Q2 | $426K | Sell |
3,896
-643
| -14% | -$70.3K | 0.09% | 116 |
|
|
2023
Q1 | $436K | Buy |
4,539
+360
| +9% | +$34.6K | 0.1% | 113 |
|
|
2022
Q4 | $388K | Buy |
4,179
+1,029
| +33% | +$95.7K | 0.09% | 120 |
|
|
2022
Q3 | $290K | Buy |
3,150
+343
| +12% | +$31.6K | 0.07% | 149 |
|
|
2022
Q2 | $293K | Sell |
2,807
-66
| -2% | -$6.89K | 0.07% | 147 |
|
|
2022
Q1 | $377K | Sell |
2,873
-111
| -4% | -$14.6K | 0.08% | 139 |
|
|
2021
Q4 | $433K | Sell |
2,984
-725
| -20% | -$105K | 0.08% | 137 |
|
|
2021
Q3 | $601K | Buy |
3,709
+981
| +36% | +$159K | 0.13% | 88 |
|
|
2021
Q2 | $233K | Sell |
2,728
-800
| -23% | -$68.3K | 0.05% | 153 |
|
|
2021
Q1 | $448K | Buy |
3,528
+124
| +4% | +$15.7K | 0.1% | 103 |
|
|
2020
Q4 | $337K | Buy |
+3,404
| New | +$337K | 0.09% | 119 |
|
|
2018
Q3 | – | Sell |
-270
| Closed | -$25K | – | 294 |
|
|
2018
Q2 | $25K | Sell |
270
-15
| -5% | -$1.39K | 0.01% | 343 |
|
|
2018
Q1 | $27K | Sell |
285
-33
| -10% | -$3.13K | 0.01% | 333 |
|
|
2017
Q4 | $31K | Buy |
+318
| New | +$31K | 0.02% | 329 |
|