LAM
L2 Asset Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.03M | Buy |
33,061
+31,496
| +2,013% | +$6.7M | 1.15% | 17 |
|
|
2025
Q1 | $281K | Buy |
1,565
+142
| +10% | +$25.5K | 0.06% | 223 |
|
|
2024
Q4 | $254K | Sell |
1,423
-79
| -5% | -$14.1K | 0.06% | 205 |
|
|
2024
Q3 | $225K | Buy |
1,502
+52
| +4% | +$7.79K | 0.06% | 207 |
|
|
2024
Q2 | $201K | Buy |
+1,450
| New | +$201K | 0.06% | 212 |
|
|
2023
Q3 | – | Sell |
-3,976
| Closed | -$218K | – | 218 |
|
|
2023
Q2 | $218K | Buy |
+3,976
| New | +$218K | 0.11% | 141 |
|
|
2023
Q1 | – | Sell |
-10,204
| Closed | -$949K | – | 142 |
|
|
2022
Q4 | $949K | Sell |
10,204
-3,294
| -24% | -$306K | 0.59% | 49 |
|
|
2022
Q3 | $1.24M | Buy |
13,498
+8,336
| +161% | +$768K | 0.86% | 42 |
|
|
2022
Q2 | $538K | Buy |
5,162
+3,601
| +231% | +$375K | 0.39% | 73 |
|
|
2022
Q1 | $205K | Buy |
+1,561
| New | +$205K | 0.12% | 128 |
|