Hollencrest Capital Management’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 | $5.32K | Buy |
+25
| New | +$5.32K | ﹤0.01% | 834 |
|
|
2025
Q1 | – | Sell |
-54
| Closed | -$9.63K | – | 1113 |
|
|
2024
Q4 | $9.63K | Buy |
+54
| New | +$9.63K | ﹤0.01% | 750 |
|
|
2024
Q1 | – | Sell |
-1,936
| Closed | -$254K | – | 1061 |
|
|
2023
Q4 | $254K | Hold |
1,936
| – | – | 0.02% | 263 |
|
|
2023
Q3 | $188K | Hold |
1,936
| – | – | 0.02% | 289 |
|
|
2023
Q2 | $212K | Hold |
1,936
| – | – | 0.02% | 286 |
|
|
2023
Q1 | $186K | Buy |
+1,936
| New | +$186K | 0.02% | 296 |
|
|
2022
Q2 | – | Sell |
-5,761
| Closed | -$756K | – | 353 |
|
|
2022
Q1 | $756K | Sell |
5,761
-195
| -3% | -$25.6K | 0.07% | 150 |
|
|
2021
Q4 | $864K | Buy |
5,956
+23
| +0.4% | +$3.34K | 0.07% | 143 |
|
|
2021
Q3 | $961K | Buy |
5,933
+26
| +0.4% | +$4.21K | 0.09% | 121 |
|
|
2021
Q2 | $914K | Hold |
5,907
| – | – | 0.08% | 127 |
|
|
2021
Q1 | $752K | Hold |
5,907
| – | – | 0.07% | 146 |
|
|
2020
Q4 | $584K | Hold |
5,907
| – | – | 0.06% | 163 |
|
|
2020
Q3 | $424K | Buy |
+5,907
| New | +$424K | 0.05% | 190 |
|
|
2014
Q4 | – | Sell |
-3,972
| Closed | -$324K | – | 449 |
|
|
2014
Q3 | $324K | Buy |
3,972
+140
| +4% | +$11.4K | 0.04% | 256 |
|
|
2014
Q2 | $316K | Sell |
3,832
-1,398
| -27% | -$115K | 0.04% | 264 |
|
|
2014
Q1 | $403K | Buy |
+5,230
| New | +$403K | 0.06% | 210 |
|