Integrated Wealth Concepts’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 | $7.81M | Buy |
36,685
+25,767
| +236% | +$5.48M | 0.08% | 239 |
|
|
2025
Q1 | $1.96M | Sell |
10,918
-13,374
| -55% | -$2.4M | 0.02% | 582 |
|
|
2024
Q4 | $4.33M | Buy |
24,292
+602
| +3% | +$107K | 0.05% | 328 |
|
|
2024
Q3 | $3.55M | Sell |
23,690
-324
| -1% | -$48.5K | 0.04% | 368 |
|
|
2024
Q2 | $3.32M | Buy |
24,014
+742
| +3% | +$103K | 0.05% | 362 |
|
|
2024
Q1 | $3.46M | Sell |
23,272
-1,704
| -7% | -$254K | 0.05% | 349 |
|
|
2023
Q4 | $3.27M | Sell |
24,976
-2,824
| -10% | -$370K | 0.05% | 329 |
|
|
2023
Q3 | $2.7M | Buy |
27,800
+344
| +1% | +$33.4K | 0.05% | 354 |
|
|
2023
Q2 | $3M | Buy |
27,456
+4,708
| +21% | +$515K | 0.05% | 333 |
|
|
2023
Q1 | $2.19M | Buy |
+22,748
| New | +$2.19M | 0.05% | 375 |
|
|
2022
Q2 | – | Sell |
-3,501
| Closed | -$460K | – | 991 |
|
|
2022
Q1 | $460K | Buy |
+3,501
| New | +$460K | 0.01% | 592 |
|
|
2021
Q4 | – | Sell |
-3,146
| Closed | -$510K | – | 990 |
|
|
2021
Q3 | $510K | Buy |
+3,146
| New | +$510K | 0.02% | 581 |
|