HBK Sorce Advisory’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 | $485K | Buy |
+2,281
| New | +$485K | 0.01% | 344 |
|
|
2025
Q1 | – | Sell |
-1,142
| Closed | -$204K | – | 598 |
|
|
2024
Q4 | $204K | Buy |
+1,142
| New | +$204K | 0.01% | 535 |
|
|
2020
Q1 | – | Sell |
-4,882
| Closed | -$502K | – | 405 |
|
|
2019
Q4 | $502K | Buy |
4,882
+1,641
| +51% | +$169K | 0.04% | 264 |
|
|
2019
Q3 | $295K | Sell |
3,241
-320
| -9% | -$29.1K | 0.03% | 326 |
|
|
2019
Q2 | $323K | Buy |
3,561
+100
| +3% | +$9.07K | 0.03% | 315 |
|
|
2019
Q1 | $283K | Buy |
3,461
+20
| +0.6% | +$1.64K | 0.03% | 348 |
|
|
2018
Q4 | $260K | Buy |
3,441
+8
| +0.2% | +$604 | 0.03% | 315 |
|
|
2018
Q3 | $326K | Buy |
3,433
+53
| +2% | +$5.03K | 0.04% | 287 |
|
|
2018
Q2 | $311K | Buy |
+3,380
| New | +$311K | 0.04% | 297 |
|
|
2018
Q1 | – | Sell |
-2,043
| Closed | -$203K | – | 381 |
|
|
2017
Q4 | $203K | Buy |
+2,043
| New | +$203K | 0.02% | 369 |
|