Lake Street Advisors Group’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $659K | Sell |
3,693
-284
| -7% | -$50.6K | 0.03% | 288 |
|
|
2024
Q3 | $595K | Sell |
3,977
-38
| -0.9% | -$5.69K | 0.03% | 293 |
|
|
2024
Q2 | $556K | Buy |
4,015
+51
| +1% | +$7.06K | 0.03% | 301 |
|
|
2024
Q1 | $590K | Sell |
3,964
-80
| -2% | -$11.9K | 0.03% | 312 |
|
|
2023
Q4 | $530K | Buy |
+4,044
| New | +$530K | 0.03% | 318 |
|
|
2021
Q3 | – | Sell |
-2,722
| Closed | -$482K | – | 267 |
|
|
2021
Q2 | $482K | Buy |
2,722
+17
| +0.6% | +$3.01K | 0.04% | 168 |
|
|
2021
Q1 | $344K | Buy |
2,705
+49
| +2% | +$6.23K | 0.03% | 210 |
|
|
2020
Q4 | $263K | Buy |
+2,656
| New | +$263K | 0.02% | 246 |
|
|
2020
Q1 | – | Sell |
-2,233
| Closed | -$230K | – | 258 |
|
|
2019
Q4 | $230K | Buy |
+2,233
| New | +$230K | 0.02% | 223 |
|
|
2018
Q3 | – | Sell |
-2,509
| Closed | -$231K | – | 238 |
|
|
2018
Q2 | $231K | Buy |
2,509
+76
| +3% | +$7K | 0.02% | 280 |
|
|
2018
Q1 | $233K | Sell |
2,433
-32
| -1% | -$3.07K | 0.03% | 265 |
|
|
2017
Q4 | $245K | Buy |
+2,465
| New | +$245K | 0.03% | 278 |
|