Heritage Wealth 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
Q2 | $329K | Buy |
1,547
+262
| +20% | +$55.7K | 0.02% | 166 |
|
|
2025
Q1 | $230K | Hold |
1,285
| – | – | 0.01% | 183 |
|
|
2024
Q4 | $229K | Hold |
1,285
| – | – | 0.01% | 189 |
|
|
2024
Q3 | $192K | Hold |
1,285
| – | – | 0.01% | 215 |
|
|
2024
Q2 | $178K | Hold |
1,285
| – | – | 0.01% | 212 |
|
|
2024
Q1 | $191K | Hold |
1,285
| – | – | 0.01% | 215 |
|
|
2023
Q4 | $168K | Sell |
1,285
-469
| -27% | -$61.5K | 0.01% | 225 |
|
|
2023
Q3 | $170K | Sell |
1,754
-460
| -21% | -$44.6K | 0.01% | 209 |
|
|
2023
Q2 | $242K | Buy |
2,214
+63
| +3% | +$6.89K | 0.01% | 190 |
|
|
2023
Q1 | $207K | Sell |
2,151
-2,758
| -56% | -$265K | 0.01% | 201 |
|
|
2022
Q4 | $456K | Buy |
4,909
+349
| +8% | +$32.4K | 0.03% | 135 |
|
|
2022
Q3 | $420K | Sell |
4,560
-470
| -9% | -$43.3K | 0.03% | 130 |
|
|
2022
Q2 | $524K | Hold |
5,030
| – | – | 0.04% | 125 |
|
|
2022
Q1 | $660K | Hold |
5,030
| – | – | 0.04% | 112 |
|
|
2021
Q4 | $730K | Hold |
5,030
| – | – | 0.04% | 115 |
|
|
2021
Q3 | $815K | Hold |
5,030
| – | – | 0.05% | 101 |
|
|
2021
Q2 | $778K | Sell |
5,030
-100
| -2% | -$15.5K | 0.05% | 103 |
|
|
2021
Q1 | $653K | Sell |
5,130
-210
| -4% | -$26.7K | 0.04% | 116 |
|
|
2020
Q4 | $528K | Buy |
5,340
+2,909
| +120% | +$288K | 0.03% | 126 |
|
|
2020
Q3 | $175K | Buy |
2,431
+75
| +3% | +$5.39K | 0.02% | 158 |
|
|
2020
Q2 | $147K | Sell |
2,356
-95
| -4% | -$5.95K | 0.02% | 167 |
|
|
2020
Q1 | $124K | Sell |
2,451
-553
| -18% | -$27.9K | 0.02% | 167 |
|
|
2019
Q4 | $309K | Buy |
3,004
+724
| +32% | +$74.5K | 0.04% | 135 |
|
|
2019
Q3 | $207K | Hold |
2,280
| – | – | 0.03% | 153 |
|
|
2019
Q2 | $207K | Buy |
2,280
+188
| +9% | +$17.1K | 0.03% | 140 |
|
|
2019
Q1 | $171K | Sell |
2,092
-88
| -4% | -$7.19K | 0.03% | 140 |
|
|
2018
Q4 | $164K | Sell |
2,180
-102
| -4% | -$7.67K | 0.03% | 131 |
|
|
2018
Q3 | $216K | Buy |
+2,282
| New | +$216K | 0.04% | 117 |
|