Intercontinental Wealth Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.55M | Buy |
23,353
+5,093
| +28% | +$557K | 0.61% | 27 |
|
|
2023
Q1 | $1.76M | Buy |
18,260
+1,405
| +8% | +$135K | 0.45% | 37 |
|
|
2022
Q4 | $1.57M | Sell |
16,855
-5
| -0% | -$465 | 0.47% | 36 |
|
|
2022
Q3 | $1.55M | Buy |
16,860
+1,903
| +13% | +$175K | 0.49% | 36 |
|
|
2022
Q2 | $1.56M | Sell |
14,957
-53
| -0.4% | -$5.52K | 0.42% | 37 |
|
|
2022
Q1 | $1.97M | Sell |
15,010
-50
| -0.3% | -$6.57K | 0.45% | 32 |
|
|
2021
Q4 | $2.19M | Buy |
15,060
+99
| +0.7% | +$14.4K | 0.46% | 28 |
|
|
2021
Q3 | $2.42M | Sell |
14,961
-5,342
| -26% | -$865K | 0.57% | 23 |
|
|
2021
Q2 | $3.14M | Sell |
20,303
-375
| -2% | -$58K | 0.62% | 16 |
|
|
2021
Q1 | $2.63M | Sell |
20,678
-1,093
| -5% | -$139K | 0.57% | 19 |
|
|
2020
Q4 | $2.15M | Sell |
21,771
-6,909
| -24% | -$683K | 0.52% | 26 |
|
|
2020
Q3 | $2.06M | Buy |
28,680
+179
| +0.6% | +$12.9K | 0.6% | 21 |
|
|
2020
Q2 | $1.78M | Buy |
28,501
+4,856
| +21% | +$304K | 0.58% | 23 |
|
|
2020
Q1 | $1.19M | Buy |
+23,645
| New | +$1.19M | 0.63% | 33 |
|