Kestra Advisory Services’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 | $7.34M | Buy |
34,510
+14,620
| +74% | +$3.11M | 0.04% | 475 |
|
|
2025
Q1 | $3.57M | Sell |
19,890
-2,187
| -10% | -$392K | 0.02% | 723 |
|
|
2024
Q4 | $3.94M | Sell |
22,077
-1,202
| -5% | -$214K | 0.02% | 673 |
|
|
2024
Q3 | $3.49M | Sell |
23,279
-2,402
| -9% | -$360K | 0.02% | 712 |
|
|
2024
Q2 | $3.56M | Buy |
25,681
+3,721
| +17% | +$515K | 0.02% | 709 |
|
|
2024
Q1 | $3.27M | Buy |
21,960
+2,906
| +15% | +$433K | 0.02% | 675 |
|
|
2023
Q4 | $2.5M | Buy |
19,054
+123
| +0.6% | +$16.1K | 0.02% | 696 |
|
|
2023
Q3 | $1.84M | Buy |
18,931
+4,110
| +28% | +$399K | 0.02% | 722 |
|
|
2023
Q2 | $1.62M | Sell |
14,821
-2,457
| -14% | -$269K | 0.02% | 760 |
|
|
2023
Q1 | $1.66M | Sell |
17,278
-15,430
| -47% | -$1.48M | 0.02% | 722 |
|
|
2022
Q4 | $3.04M | Buy |
32,708
+5,161
| +19% | +$480K | 0.03% | 587 |
|
|
2022
Q3 | $2.54M | Sell |
27,547
-2,731
| -9% | -$252K | 0.03% | 586 |
|
|
2022
Q2 | $3.16M | Buy |
30,278
+4,313
| +17% | +$449K | 0.03% | 501 |
|
|
2022
Q1 | $3.41M | Sell |
25,965
-109
| -0.4% | -$14.3K | 0.04% | 491 |
|
|
2021
Q4 | $3.78M | Buy |
26,074
+7
| +0% | +$1.02K | 0.04% | 457 |
|
|
2021
Q3 | $4.22M | Sell |
26,067
-2,355
| -8% | -$381K | 0.04% | 446 |
|
|
2021
Q2 | $4.4M | Buy |
28,422
+2,183
| +8% | +$338K | 0.05% | 389 |
|
|
2021
Q1 | $3.34M | Buy |
26,239
+11,280
| +75% | +$1.43M | 0.04% | 434 |
|
|
2020
Q4 | $1.46M | Buy |
14,959
+3,491
| +30% | +$342K | 0.02% | 707 |
|
|
2020
Q3 | $824K | Buy |
+11,468
| New | +$824K | 0.02% | 686 |
|