Keel Point’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 | $880K | Buy |
4,134
+2,013
| +95% | +$428K | 0.06% | 193 |
|
|
2025
Q1 | $380K | Buy |
2,121
+301
| +17% | +$54K | 0.03% | 302 |
|
|
2024
Q4 | $325K | Buy |
1,820
+123
| +7% | +$21.9K | 0.03% | 312 |
|
|
2024
Q3 | $254K | Sell |
1,697
-61
| -3% | -$9.13K | 0.02% | 368 |
|
|
2024
Q2 | $236K | Sell |
1,758
-222
| -11% | -$29.7K | 0.02% | 376 |
|
|
2024
Q1 | $295K | Buy |
1,980
+125
| +7% | +$18.6K | 0.03% | 286 |
|
|
2023
Q4 | $243K | Buy |
+1,855
| New | +$243K | 0.03% | 294 |
|
|
2023
Q3 | – | Sell |
-2,015
| Closed | -$220K | – | 322 |
|
|
2023
Q2 | $220K | Buy |
+2,015
| New | +$220K | 0.03% | 296 |
|
|
2019
Q1 | – | Sell |
-5,357
| Closed | -$405K | – | 199 |
|
|
2018
Q4 | $405K | Buy |
5,357
+2
| +0% | +$151 | 0.05% | 137 |
|
|
2018
Q3 | $508K | Hold |
5,355
| – | – | 0.06% | 99 |
|
|
2018
Q2 | $492K | Hold |
5,355
| – | – | 0.07% | 92 |
|
|
2018
Q1 | $513K | Hold |
5,355
| – | – | 0.07% | 90 |
|
|
2017
Q4 | $533K | Hold |
5,355
| – | – | 0.07% | 95 |
|
|
2017
Q3 | $453K | Hold |
5,355
| – | – | 0.07% | 103 |
|
|
2017
Q2 | $442K | Hold |
5,355
| – | – | 0.09% | 97 |
|
|
2017
Q1 | $464K | Sell |
5,355
-600
| -10% | -$52K | 0.09% | 94 |
|
|
2016
Q4 | $520K | Buy |
5,955
+600
| +11% | +$52.4K | 0.12% | 83 |
|
|
2016
Q3 | $385K | Hold |
5,355
| – | – | 0.15% | 92 |
|
|
2016
Q2 | $340K | Hold |
5,355
| – | – | 0.15% | 99 |
|
|
2016
Q1 | $371K | Hold |
5,355
| – | – | 0.19% | 95 |
|
|
2015
Q4 | $387K | Hold |
5,355
| – | – | 0.21% | 89 |
|
|
2015
Q3 | $388K | Hold |
5,355
| – | – | 0.22% | 73 |
|
|
2015
Q2 | $473K | Hold |
5,355
| – | – | 0.23% | 62 |
|
|
2015
Q1 | $422K | Buy |
+5,355
| New | +$422K | 0.21% | 68 |
|