KWMG LLC’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 | $7.74M | Sell |
36,402
-79
| -0.2% | -$16.8K | 0.73% | 41 |
|
|
2025
Q1 | $6.54M | Sell |
36,481
-1,010
| -3% | -$181K | 0.67% | 47 |
|
|
2024
Q4 | $6.69M | Sell |
37,491
-2,995
| -7% | -$534K | 0.69% | 50 |
|
|
2024
Q3 | $6.06M | Buy |
40,486
+133
| +0.3% | +$19.9K | 0.61% | 66 |
|
|
2024
Q2 | $5.59M | Sell |
40,353
-697
| -2% | -$96.5K | 0.6% | 59 |
|
|
2024
Q1 | $6.11M | Buy |
41,050
+238
| +0.6% | +$35.4K | 0.67% | 53 |
|
|
2023
Q4 | $5.35M | Buy |
+40,812
| New | +$5.35M | 0.63% | 59 |
|
|
2019
Q1 | – | Sell |
-62
| Closed | -$5K | – | 451 |
|
|
2018
Q4 | $5K | Hold |
62
| – | – | ﹤0.01% | 344 |
|
|
2018
Q3 | $6K | Hold |
62
| – | – | ﹤0.01% | 329 |
|
|
2018
Q2 | $6K | Buy |
+62
| New | +$6K | ﹤0.01% | 327 |
|