GTS Securities’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 | $443K | Buy |
2,082
+322
| +18% | +$68.5K | 0.02% | 717 |
|
|
2025
Q1 | $316K | Sell |
1,760
-1,251
| -42% | -$224K | 0.01% | 923 |
|
|
2024
Q4 | $537K | Sell |
3,011
-28,198
| -90% | -$5.03M | 0.03% | 576 |
|
|
2024
Q3 | $4.67M | Buy |
31,209
+24,992
| +402% | +$3.74M | 0.01% | 197 |
|
|
2024
Q2 | $861K | Buy |
+6,217
| New | +$861K | ﹤0.01% | 700 |
|
|
2024
Q1 | – | Sell |
-7,237
| Closed | -$949K | – | 1537 |
|
|
2023
Q4 | $949K | Buy |
+7,237
| New | +$949K | ﹤0.01% | 623 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1500 |
|