IBEX 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 | $11M | Buy |
+51,580
| New | +$11M | 1.17% | 23 |
|
|
2024
Q4 | – | Sell |
-194,672
| Closed | -$12.4M | – | 216 |
|
|
2024
Q3 | $12.4M | Buy |
194,672
+176,415
| +966% | +$11.2M | 3.39% | 5 |
|
|
2024
Q2 | $2.53M | Buy |
+18,257
| New | +$2.53M | 0.39% | 68 |
|
|
2022
Q1 | – | Sell |
-3,313
| Closed | -$481K | – | 181 |
|
|
2021
Q4 | $481K | Sell |
3,313
-26,149
| -89% | -$3.8M | 0.09% | 126 |
|
|
2021
Q3 | $4.77M | Buy |
29,462
+14,588
| +98% | +$2.36M | 0.92% | 33 |
|
|
2021
Q2 | $2.3M | Buy |
14,874
+367
| +3% | +$56.8K | 0.46% | 79 |
|
|
2021
Q1 | $1.85M | Buy |
+14,507
| New | +$1.85M | 0.46% | 82 |
|