Kestra Private Wealth 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 | $3.7M | Buy |
17,388
+11,556
| +198% | +$2.46M | 0.05% | 344 |
|
|
2025
Q1 | $1.05M | Sell |
5,832
-29
| -0.5% | -$5.2K | 0.02% | 663 |
|
|
2024
Q4 | $1.05M | Sell |
5,861
-458
| -7% | -$81.7K | 0.02% | 631 |
|
|
2024
Q3 | $946K | Buy |
6,319
+10
| +0.2% | +$1.5K | 0.02% | 630 |
|
|
2024
Q2 | $873K | Sell |
6,309
-72
| -1% | -$9.97K | 0.02% | 621 |
|
|
2024
Q1 | $950K | Buy |
6,381
+129
| +2% | +$19.2K | 0.02% | 568 |
|
|
2023
Q4 | $820K | Sell |
6,252
-51
| -0.8% | -$6.69K | 0.02% | 578 |
|
|
2023
Q3 | $612K | Buy |
6,303
+551
| +10% | +$53.5K | 0.02% | 602 |
|
|
2023
Q2 | $629K | Buy |
5,752
+299
| +5% | +$32.7K | 0.02% | 568 |
|
|
2023
Q1 | $524K | Sell |
5,453
-283
| -5% | -$27.2K | 0.02% | 582 |
|
|
2022
Q4 | $533K | Sell |
5,736
-1,259
| -18% | -$117K | 0.03% | 505 |
|
|
2022
Q3 | $645K | Sell |
6,995
-2,060
| -23% | -$190K | 0.04% | 428 |
|
|
2022
Q2 | $943K | Buy |
9,055
+861
| +11% | +$89.7K | 0.05% | 354 |
|
|
2022
Q1 | $1.08M | Sell |
8,194
-317
| -4% | -$41.6K | 0.05% | 358 |
|
|
2021
Q4 | $1.24M | Sell |
8,511
-337
| -4% | -$48.9K | 0.06% | 334 |
|
|
2021
Q3 | $1.43M | Sell |
8,848
-2,936
| -25% | -$476K | 0.08% | 273 |
|
|
2021
Q2 | $1.82M | Buy |
11,784
+1,048
| +10% | +$162K | 0.11% | 208 |
|
|
2021
Q1 | $1.37M | Buy |
10,736
+3,181
| +42% | +$405K | 0.1% | 234 |
|
|
2020
Q4 | $740K | Buy |
+7,555
| New | +$740K | 0.05% | 344 |
|