IEQ Capital’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 | $21.1M | Buy |
99,066
+69,593
| +236% | +$14.8M | 0.13% | 119 |
|
|
2025
Q1 | $5.28M | Buy |
29,473
+9,391
| +47% | +$1.68M | 0.04% | 329 |
|
|
2024
Q4 | $3.58M | Buy |
20,082
+5,024
| +33% | +$896K | 0.03% | 351 |
|
|
2024
Q3 | $2.25M | Buy |
15,058
+3,164
| +27% | +$474K | 0.03% | 351 |
|
|
2024
Q2 | $1.65M | Buy |
11,894
+1,266
| +12% | +$175K | 0.02% | 376 |
|
|
2024
Q1 | $1.58M | Buy |
10,628
+2,208
| +26% | +$329K | 0.02% | 360 |
|
|
2023
Q4 | $1.1M | Buy |
8,420
+2,481
| +42% | +$325K | 0.02% | 408 |
|
|
2023
Q3 | $576K | Buy |
5,939
+1,978
| +50% | +$192K | 0.01% | 522 |
|
|
2023
Q2 | $433K | Sell |
3,961
-751
| -16% | -$82.1K | 0.01% | 580 |
|
|
2023
Q1 | $453K | Buy |
4,712
+1,563
| +50% | +$150K | 0.01% | 600 |
|
|
2022
Q4 | $293K | Sell |
3,149
-3,517
| -53% | -$327K | 0.01% | 637 |
|
|
2022
Q3 | $614K | Hold |
6,666
| – | – | 0.02% | 487 |
|
|
2022
Q2 | $695K | Buy |
6,666
+2,472
| +59% | +$258K | 0.02% | 392 |
|
|
2022
Q1 | $551K | Sell |
4,194
-524
| -11% | -$68.8K | 0.01% | 473 |
|
|
2021
Q4 | $685K | Sell |
4,718
-734
| -13% | -$107K | 0.02% | 382 |
|
|
2021
Q3 | $882K | Buy |
5,452
+1,600
| +42% | +$259K | 0.02% | 317 |
|
|
2021
Q2 | $596K | Buy |
3,852
+1,129
| +41% | +$175K | 0.02% | 319 |
|
|
2021
Q1 | $346K | Buy |
+2,723
| New | +$346K | 0.01% | 341 |
|