Halbert Hargrove Global Advisors’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-52	Closed	-$11.1K	–	442
2025 Q3	$11.1K	Buy	52 +40	+333%	+$8.76K	﹤0.01%	315
2025 Q2	$2.55K	Buy	12 +8	+200%	+$1.49K	﹤0.01%	284
2025 Q1	$630	Buy	+4	New	+$756	﹤0.01%	481
2016 Q1	–	Sell	-3,253	Closed	-$235K	–	81
2015 Q4	$235K	Sell	3,253 -87	-3%	-$6.66K	0.1%	85
2015 Q3	$242K	Sell	3,340 -3,812	-53%	-$306K	0.12%	78
2015 Q2	$629K	Sell	7,152 -480	-6%	-$40.3K	0.15%	57
2015 Q1	$602K	Buy	7,632 +3,270	+75%	+$257K	0.19%	66
2014 Q4	$360K	Sell	4,362 -103	-2%	-$8.38K	0.18%	62
2014 Q3	$364K	Sell	4,465 -817	-15%	-$66.8K	0.1%	80
2014 Q2	$436K	Buy	5,282 +98	+2%	+$7.61K	0.13%	56
2014 Q1	$400K	Sell	5,184 -177	-3%	-$13K	0.12%	58
2013 Q4	$411K	Sell	5,361 -342	-6%	-$24.4K	0.13%	55
2013 Q3	$392K	Sell	5,703 -79	-1%	-$5.32K	0.13%	56
2013 Q2	$363K	Buy	+5,782	New	+$341K	0.13%	63