International Assets Investment Management’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 | $429K | Buy |
+2,015
| New | +$429K | 0.03% | 496 |
|
|
2025
Q1 | – | Sell |
-732,855
| Closed | -$885K | – | 789 |
|
|
2024
Q4 | $885K | Buy |
+732,855
| New | +$885K | 0.07% | 254 |
|
|
2024
Q3 | – | Sell |
-772,961
| Closed | -$893K | – | 1883 |
|
|
2024
Q2 | $893K | Buy |
772,961
+427,000
| +123% | +$494K | 0.08% | 226 |
|
|
2024
Q1 | $477K | Buy |
345,961
+284,999
| +468% | +$393K | 0.05% | 383 |
|
|
2023
Q4 | $185K | Sell |
60,962
-71,509
| -54% | -$217K | 0.02% | 640 |
|
|
2023
Q3 | $355K | Buy |
+132,471
| New | +$355K | 0.05% | 346 |
|
|
2022
Q4 | – | Sell |
-1,395
| Closed | -$129K | – | 807 |
|
|
2022
Q3 | $129K | Buy |
+1,395
| New | +$129K | 0.03% | 400 |
|
|
2021
Q4 | – | Sell |
-27,382
| Closed | -$242K | – | 526 |
|
|
2021
Q3 | $242K | Buy |
+27,382
| New | +$242K | 0.04% | 392 |
|
|
2021
Q2 | – | Sell |
-1,013
| Closed | -$100K | – | 764 |
|
|
2021
Q1 | $100K | Hold |
1,013
| – | – | 0.01% | 715 |
|
|
2020
Q4 | $100K | Buy |
+1,013
| New | +$100K | 0.02% | 595 |
|
|
2020
Q2 | – | Sell |
-8,731
| Closed | -$298K | – | 403 |
|
|
2020
Q1 | $298K | Buy |
+8,731
| New | +$298K | 0.09% | 205 |
|