J.W. Cole Advisors’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 | $4.17M | Buy |
19,612
+13,292
| +210% | +$2.83M | 0.09% | 222 |
|
|
2025
Q1 | $1.13M | Buy |
6,320
+3,909
| +162% | +$701K | 0.04% | 499 |
|
|
2024
Q4 | $430K | Buy |
2,411
+127
| +6% | +$22.7K | 0.02% | 656 |
|
|
2024
Q3 | $342K | Buy |
2,284
+45
| +2% | +$6.74K | 0.01% | 731 |
|
|
2024
Q2 | $310K | Buy |
2,239
+32
| +1% | +$4.43K | 0.01% | 692 |
|
|
2024
Q1 | $329K | Sell |
2,207
-96
| -4% | -$14.3K | 0.02% | 658 |
|
|
2023
Q4 | $302K | Sell |
2,303
-28
| -1% | -$3.67K | 0.02% | 649 |
|
|
2023
Q3 | $226K | Sell |
2,331
-107
| -4% | -$10.4K | 0.02% | 646 |
|
|
2023
Q2 | $267K | Sell |
2,438
-221
| -8% | -$24.2K | 0.02% | 609 |
|
|
2023
Q1 | $256K | Buy |
2,659
+317
| +14% | +$30.5K | 0.02% | 655 |
|
|
2022
Q4 | $218K | Buy |
+2,342
| New | +$218K | 0.02% | 664 |
|
|
2022
Q3 | – | Sell |
-2,087
| Closed | -$217K | – | 728 |
|
|
2022
Q2 | $217K | Buy |
2,087
+179
| +9% | +$18.6K | 0.02% | 655 |
|
|
2022
Q1 | $250K | Sell |
1,908
-153
| -7% | -$20K | 0.02% | 680 |
|
|
2021
Q4 | $299K | Sell |
2,061
-193
| -9% | -$28K | 0.02% | 654 |
|
|
2021
Q3 | $365K | Buy |
2,254
+443
| +24% | +$71.7K | 0.03% | 309 |
|
|
2021
Q2 | $280K | Buy |
+1,811
| New | +$280K | 0.02% | 602 |
|
|
2020
Q4 | – | Sell |
-5,155
| Closed | -$370K | – | 672 |
|
|
2020
Q3 | $370K | Buy |
+5,155
| New | +$370K | 0.03% | 488 |
|
|
2020
Q1 | – | Sell |
-3,841
| Closed | -$395K | – | 169 |
|
|
2019
Q4 | $395K | Buy |
+3,841
| New | +$395K | 0.05% | 353 |
|