LBP AM’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 | – | Sell |
-1,363
| Closed | -$244K | – | 374 |
|
|
2025
Q1 | $244K | Sell |
1,363
-100
| -7% | -$17.9K | ﹤0.01% | 361 |
|
|
2024
Q4 | $261K | Buy |
+1,463
| New | +$261K | ﹤0.01% | 359 |
|
|
2024
Q3 | – | Sell |
-6,688
| Closed | -$926K | – | 369 |
|
|
2024
Q2 | $926K | Buy |
+6,688
| New | +$926K | 0.04% | 262 |
|
|
2024
Q1 | – | Sell |
-5,965
| Closed | -$782K | – | 340 |
|
|
2023
Q4 | $782K | Sell |
5,965
-943
| -14% | -$124K | 0.02% | 346 |
|
|
2023
Q3 | $670K | Buy |
6,908
+1,922
| +39% | +$187K | 0.01% | 391 |
|
|
2023
Q2 | $545K | Sell |
4,986
-12,979
| -72% | -$1.42M | 0.01% | 379 |
|
|
2023
Q1 | $1.73M | Sell |
17,965
-831
| -4% | -$79.9K | 0.04% | 304 |
|
|
2022
Q4 | $1.75M | Buy |
+18,796
| New | +$1.75M | 0.05% | 287 |
|