Integrated Investment Consultants’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 | $812K | Sell |
3,816
-448
| -11% | -$95.3K | 0.16% | 99 |
|
|
2025
Q1 | $765K | Sell |
4,264
-243
| -5% | -$43.6K | 0.15% | 108 |
|
|
2024
Q4 | $804K | Sell |
4,507
-565
| -11% | -$101K | 0.17% | 109 |
|
|
2024
Q3 | $759K | Buy |
5,072
+1,669
| +49% | +$250K | 0.17% | 92 |
|
|
2024
Q2 | $507K | Hold |
3,403
| – | – | 0.14% | 122 |
|
|
2024
Q1 | $507K | Buy |
3,403
+1,699
| +100% | +$253K | 0.14% | 122 |
|
|
2023
Q4 | $223K | Buy |
+1,704
| New | +$223K | 0.07% | 219 |
|
|
2023
Q3 | – | Sell |
-2,477
| Closed | -$271K | – | 236 |
|
|
2023
Q2 | $271K | Sell |
2,477
-258
| -9% | -$28.2K | 0.09% | 208 |
|
|
2023
Q1 | $263K | Sell |
2,735
-189
| -6% | -$18.2K | 0.08% | 215 |
|
|
2022
Q4 | $272K | Buy |
+2,924
| New | +$272K | 0.09% | 186 |
|
|
2022
Q2 | – | Sell |
-1,616
| Closed | -$212K | – | 250 |
|
|
2022
Q1 | $212K | Sell |
1,616
-533
| -25% | -$69.9K | 0.06% | 271 |
|
|
2021
Q4 | $312K | Buy |
2,149
+653
| +44% | +$94.8K | 0.08% | 222 |
|
|
2021
Q3 | $242K | Buy |
1,496
+91
| +6% | +$14.7K | 0.07% | 249 |
|
|
2021
Q2 | $217K | Sell |
1,405
-355
| -20% | -$54.8K | 0.06% | 257 |
|
|
2021
Q1 | $224K | Buy |
+1,760
| New | +$224K | 0.08% | 235 |
|
|
2018
Q2 | – | Sell |
-1,175
| Closed | -$113K | – | 277 |
|
|
2018
Q1 | $113K | Buy |
+1,175
| New | +$113K | 0.04% | 303 |
|
|
2017
Q3 | $99K | Hold |
1,175
| – | – | 0.04% | 297 |
|
|
2017
Q2 | $97K | Hold |
1,175
| – | – | 0.04% | 294 |
|
|
2017
Q1 | $102K | Sell |
1,175
-200
| -15% | -$17.4K | 0.05% | 286 |
|
|
2016
Q4 | $120K | Buy |
1,375
+150
| +12% | +$13.1K | 0.06% | 231 |
|
|
2016
Q3 | $87K | Hold |
1,225
| – | – | 0.04% | 298 |
|
|
2016
Q2 | $78K | Buy |
1,225
+763
| +165% | +$48.6K | 0.04% | 325 |
|
|
2016
Q1 | $31K | Buy |
+462
| New | +$31K | 0.02% | 410 |
|