Kozak & Associates’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 | $592K | Buy |
2,714
+2,637
| +3,425% | +$575K | 0.12% | 40 |
|
|
2025
Q1 | $12.5K | Hold |
77
| – | – | ﹤0.01% | 199 |
|
|
2024
Q4 | $13.9K | Buy |
77
+41
| +114% | +$7.38K | ﹤0.01% | 207 |
|
|
2024
Q3 | $5.64K | Hold |
36
| – | – | ﹤0.01% | 268 |
|
|
2024
Q2 | $4.92K | Buy |
36
+1
| +3% | +$137 | ﹤0.01% | 270 |
|
|
2024
Q1 | $4.99K | Hold |
35
| – | – | ﹤0.01% | 276 |
|
|
2023
Q4 | $4.49K | Sell |
35
-49
| -58% | -$6.28K | ﹤0.01% | 284 |
|
|
2023
Q3 | $7.86K | Buy |
84
+49
| +140% | +$4.58K | ﹤0.01% | 257 |
|
|
2023
Q2 | $3.89K | Hold |
35
| – | – | ﹤0.01% | 282 |
|
|
2023
Q1 | $3.37K | Hold |
35
| – | – | ﹤0.01% | 284 |
|
|
2022
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 284 |
|
|
2022
Q3 | $3K | Buy |
35
+15
| +75% | +$1.29K | ﹤0.01% | 278 |
|
|
2022
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 329 |
|