IMA Advisory Services’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 | $3M | Buy |
14,081
+3,367
| +31% | +$716K | 0.32% | 60 |
|
|
2025
Q1 | $1.92M | Sell |
10,714
-2,581
| -19% | -$463K | 0.23% | 78 |
|
|
2024
Q4 | $2.37M | Sell |
13,295
-239
| -2% | -$42.6K | 0.29% | 69 |
|
|
2024
Q3 | $2.03M | Sell |
13,534
-93
| -0.7% | -$13.9K | 0.44% | 73 |
|
|
2024
Q2 | $1.89M | Buy |
13,627
+144
| +1% | +$19.9K | 0.83% | 39 |
|
|
2024
Q1 | $2.01M | Sell |
13,483
-101
| -0.7% | -$15K | 0.95% | 35 |
|
|
2023
Q4 | $1.78M | Sell |
13,584
-666
| -5% | -$87.3K | 0.89% | 38 |
|
|
2023
Q3 | $1.38M | Sell |
14,250
-150
| -1% | -$14.6K | 0.36% | 77 |
|
|
2023
Q2 | $1.57M | Buy |
14,400
+677
| +5% | +$74K | 0.4% | 76 |
|
|
2023
Q1 | $1.32M | Buy |
13,723
+8,102
| +144% | +$779K | 0.34% | 79 |
|
|
2022
Q4 | $523K | Sell |
5,621
-4,713
| -46% | -$438K | 0.14% | 107 |
|
|
2022
Q3 | $952K | Sell |
10,334
-10,972
| -51% | -$1.01M | 0.26% | 90 |
|
|
2022
Q2 | $2.22M | Sell |
21,306
-4,303
| -17% | -$448K | 0.54% | 58 |
|
|
2022
Q1 | $3.36M | Buy |
25,609
+1,024
| +4% | +$134K | 0.77% | 33 |
|
|
2021
Q4 | $3.57M | Buy |
24,585
+23,688
| +2,641% | +$3.44M | 0.79% | 37 |
|
|
2021
Q3 | $145K | Hold |
897
| – | – | 0.03% | 132 |
|
|
2021
Q2 | $139K | Hold |
897
| – | – | 0.03% | 134 |
|
|
2021
Q1 | $114K | Hold |
897
| – | – | 0.03% | 135 |
|
|
2020
Q4 | $89K | Hold |
897
| – | – | 0.03% | 137 |
|
|
2020
Q3 | $64K | Hold |
897
| – | – | 0.02% | 147 |
|
|
2020
Q2 | $56K | Hold |
897
| – | – | 0.02% | 148 |
|
|
2020
Q1 | $45K | Hold |
897
| – | – | 0.02% | 152 |
|
|
2019
Q4 | $92K | Hold |
897
| – | – | 0.03% | 132 |
|
|
2019
Q3 | $82K | Hold |
897
| – | – | 0.03% | 135 |
|
|
2019
Q2 | $81K | Hold |
897
| – | – | 0.03% | 134 |
|
|
2019
Q1 | $73K | Sell |
897
-48
| -5% | -$3.91K | 0.03% | 142 |
|
|
2018
Q4 | $71K | Hold |
945
| – | – | 0.03% | 143 |
|
|
2018
Q3 | $90K | Sell |
945
-20
| -2% | -$1.91K | 0.04% | 135 |
|
|
2018
Q2 | $89K | Buy |
+965
| New | +$89K | 0.04% | 139 |
|