KA
Kintegral Advisory’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
8,776
+5,472
| +166% | +$1.16M | 0.17% | 132 |
|
|
2025
Q1 | $592K | Sell |
3,304
-11
| -0.3% | -$1.97K | 0.06% | 213 |
|
|
2024
Q4 | $591K | Sell |
3,315
-154
| -4% | -$27.5K | 0.06% | 216 |
|
|
2024
Q3 | $519K | Sell |
3,469
-46
| -1% | -$6.89K | 0.05% | 228 |
|
|
2024
Q2 | $487K | Sell |
3,515
-23,218
| -87% | -$3.21M | 0.05% | 229 |
|
|
2024
Q1 | $3.98M | Sell |
26,733
-83
| -0.3% | -$12.4K | 0.4% | 71 |
|
|
2023
Q4 | $3.52M | Sell |
26,816
-170
| -0.6% | -$22.3K | 0.39% | 73 |
|
|
2023
Q3 | $2.62M | Sell |
26,986
-16
| -0.1% | -$1.55K | 0.32% | 89 |
|
|
2023
Q2 | $2.95M | Hold |
27,002
| – | – | 0.35% | 88 |
|
|
2023
Q1 | $2.6M | Sell |
27,002
-1,451
| -5% | -$140K | 0.34% | 93 |
|
|
2022
Q4 | $2.64M | Buy |
28,453
+22,979
| +420% | +$2.14M | 0.35% | 93 |
|
|
2022
Q3 | $505K | Hold |
5,474
| – | – | 0.07% | 205 |
|
|
2022
Q2 | $570K | Buy |
5,474
+116
| +2% | +$12.1K | 0.07% | 201 |
|
|
2022
Q1 | $703K | Buy |
5,358
+120
| +2% | +$15.7K | 0.08% | 194 |
|
|
2021
Q4 | $760K | Hold |
5,238
| – | – | 0.08% | 188 |
|
|
2021
Q3 | $848K | Hold |
5,238
| – | – | 0.1% | 166 |
|
|
2021
Q2 | $810K | Hold |
5,238
| – | – | 0.1% | 177 |
|
|
2021
Q1 | $666K | Hold |
5,238
| – | – | 0.09% | 193 |
|
|
2020
Q4 | $518K | Hold |
5,238
| – | – | 0.07% | 210 |
|
|
2020
Q3 | $376K | Sell |
5,238
-169
| -3% | -$12.1K | 0.06% | 229 |
|
|
2020
Q2 | $338K | Hold |
5,407
| – | – | 0.05% | 235 |
|
|
2020
Q1 | $273K | Buy |
5,407
+603
| +13% | +$30.4K | 0.05% | 235 |
|
|
2019
Q4 | $494K | Hold |
4,804
| – | – | 0.09% | 202 |
|
|
2019
Q3 | $437K | Hold |
4,804
| – | – | 0.09% | 207 |
|
|
2019
Q2 | $436K | Hold |
4,804
| – | – | 0.09% | 208 |
|
|
2019
Q1 | $392K | Buy |
4,804
+2,473
| +106% | +$202K | 0.08% | 213 |
|
|
2018
Q4 | $176K | Buy |
+2,331
| New | +$176K | 0.05% | 231 |
|