J. Safra Asset 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 | $82.3K | Hold |
390
| – | – | 0.01% | 167 |
|
|
2025
Q1 | $69.9K | Hold |
390
| – | – | 0.01% | 159 |
|
|
2024
Q4 | $69.4K | Hold |
390
| – | – | 0.01% | 177 |
|
|
2024
Q3 | $58.1K | Hold |
390
| – | – | 0.01% | 151 |
|
|
2024
Q2 | $54K | Buy |
+390
| New | +$54K | 0.01% | 137 |
|
|
2022
Q2 | – | Sell |
-43
| Closed | – | – | 48 |
|
|
2022
Q1 | $0 | Buy |
+43
| New | – | ﹤0.01% | 59 |
|
|
2016
Q2 | – | Sell |
-9,183
| Closed | -$636K | – | 243 |
|
|
2016
Q1 | $636K | Sell |
9,183
-2,588
| -22% | -$179K | 0.52% | 42 |
|
|
2015
Q4 | $850K | Buy |
+11,771
| New | +$850K | 0.65% | 31 |
|