Kathmere Capital 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 | $994K | Buy |
4,674
+1,151
| +33% | +$245K | 0.08% | 167 |
|
|
2025
Q1 | $632K | Sell |
3,523
-2
| -0.1% | -$359 | 0.05% | 202 |
|
|
2024
Q4 | $629K | Buy |
3,525
+182
| +5% | +$32.5K | 0.06% | 190 |
|
|
2024
Q3 | $501K | Buy |
3,343
+277
| +9% | +$41.5K | 0.05% | 206 |
|
|
2024
Q2 | $424K | Buy |
3,066
+109
| +4% | +$15.1K | 0.04% | 199 |
|
|
2024
Q1 | $440K | Buy |
2,957
+258
| +10% | +$38.4K | 0.05% | 182 |
|
|
2023
Q4 | $354K | Buy |
+2,699
| New | +$354K | 0.05% | 180 |
|
|
2021
Q1 | – | Sell |
-29
| Closed | -$3K | – | 188 |
|
|
2020
Q4 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 366 |
|