Independent Advisor Alliance’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 | $2.57M | Buy |
12,075
+2,412
| +25% | +$513K | 0.07% | 226 |
|
|
2025
Q1 | $1.73M | Buy |
9,663
+281
| +3% | +$50.4K | 0.06% | 276 |
|
|
2024
Q4 | $1.67M | Buy |
9,382
+3,155
| +51% | +$563K | 0.02% | 564 |
|
|
2024
Q3 | $932K | Sell |
6,227
-312
| -5% | -$46.7K | 0.03% | 343 |
|
|
2024
Q2 | $905K | Buy |
6,539
+1,781
| +37% | +$247K | 0.03% | 344 |
|
|
2024
Q1 | $708K | Buy |
4,758
+250
| +6% | +$37.2K | 0.03% | 381 |
|
|
2023
Q4 | $591K | Buy |
4,508
+50
| +1% | +$6.56K | 0.02% | 408 |
|
|
2023
Q3 | $433K | Sell |
4,458
-1,558
| -26% | -$151K | 0.02% | 443 |
|
|
2023
Q2 | $658K | Buy |
6,016
+364
| +6% | +$39.8K | 0.03% | 368 |
|
|
2023
Q1 | $544K | Buy |
+5,652
| New | +$544K | 0.03% | 403 |
|
|
2022
Q4 | – | Sell |
-4,987
| Closed | -$460K | – | 462 |
|
|
2022
Q3 | $460K | Sell |
4,987
-795
| -14% | -$73.3K | 0.03% | 392 |
|
|
2022
Q2 | $602K | Sell |
5,782
-985
| -15% | -$103K | 0.03% | 339 |
|
|
2022
Q1 | $888K | Buy |
6,767
+2,801
| +71% | +$368K | 0.04% | 295 |
|
|
2021
Q4 | $575K | Sell |
3,966
-1,961
| -33% | -$284K | 0.03% | 361 |
|
|
2021
Q3 | $960K | Sell |
5,927
-29,527
| -83% | -$4.78M | 0.05% | 272 |
|
|
2021
Q2 | $5.48M | Buy |
35,454
+32,028
| +935% | +$4.95M | 0.3% | 86 |
|
|
2021
Q1 | $436K | Sell |
3,426
-227
| -6% | -$28.9K | 0.03% | 403 |
|
|
2020
Q4 | $361K | Buy |
3,653
+44
| +1% | +$4.35K | 0.02% | 407 |
|
|
2020
Q3 | $259K | Sell |
3,609
-2,094
| -37% | -$150K | 0.02% | 410 |
|
|
2020
Q2 | $357K | Buy |
+5,703
| New | +$357K | 0.04% | 336 |
|
|
2020
Q1 | – | Sell |
-3,768
| Closed | -$388K | – | 468 |
|
|
2019
Q4 | $388K | Buy |
+3,768
| New | +$388K | 0.02% | 598 |
|
|
2017
Q2 | – | Sell |
-3,378
| Closed | -$284K | – | 258 |
|
|
2017
Q1 | $284K | Buy |
3,378
+150
| +5% | +$12.6K | 0.05% | 313 |
|
|
2016
Q4 | $282K | Buy |
+3,228
| New | +$282K | 0.12% | 142 |
|