Lido Advisors’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 | $4.87M | Buy |
22,903
+10,708
| +88% | +$2.28M | 0.02% | 360 |
|
|
2025
Q1 | $2.19M | Buy |
12,195
+618
| +5% | +$111K | 0.01% | 493 |
|
|
2024
Q4 | $2.06M | Buy |
11,577
+4,697
| +68% | +$838K | 0.01% | 474 |
|
|
2024
Q3 | $1.03M | Sell |
6,880
-54
| -0.8% | -$8.09K | 0.01% | 639 |
|
|
2024
Q2 | $960K | Sell |
6,934
-54,893
| -89% | -$7.6M | 0.01% | 619 |
|
|
2024
Q1 | $9.21M | Buy |
61,827
+2,340
| +4% | +$348K | 0.05% | 175 |
|
|
2023
Q4 | $7.8M | Buy |
59,487
+52,723
| +779% | +$6.91M | 0.05% | 189 |
|
|
2023
Q3 | $656K | Sell |
6,764
-1,351
| -17% | -$131K | 0.01% | 603 |
|
|
2023
Q2 | $888K | Sell |
8,115
-14,510
| -64% | -$1.59M | 0.01% | 517 |
|
|
2023
Q1 | $2.18M | Buy |
22,625
+18,425
| +439% | +$1.77M | 0.02% | 314 |
|
|
2022
Q4 | $390K | Buy |
4,200
+656
| +19% | +$61K | ﹤0.01% | 627 |
|
|
2022
Q3 | $326K | Buy |
3,544
+128
| +4% | +$11.8K | ﹤0.01% | 640 |
|
|
2022
Q2 | $355K | Sell |
3,416
-1,763
| -34% | -$183K | ﹤0.01% | 572 |
|
|
2022
Q1 | $679K | Buy |
5,179
+333
| +7% | +$43.7K | 0.01% | 443 |
|
|
2021
Q4 | $703K | Buy |
4,846
+2,088
| +76% | +$303K | 0.01% | 447 |
|
|
2021
Q3 | $446K | Buy |
2,758
+44
| +2% | +$7.12K | 0.01% | 549 |
|
|
2021
Q2 | $420K | Buy |
2,714
+725
| +36% | +$112K | 0.01% | 508 |
|
|
2021
Q1 | $253K | Buy |
+1,989
| New | +$253K | ﹤0.01% | 640 |
|
|
2020
Q1 | – | Sell |
-2,775
| Closed | -$286K | – | 532 |
|
|
2019
Q4 | $286K | Buy |
2,775
+158
| +6% | +$16.3K | 0.01% | 459 |
|
|
2019
Q3 | $238K | Buy |
2,617
+13
| +0.5% | +$1.18K | 0.01% | 447 |
|
|
2019
Q2 | $236K | Sell |
2,604
-23
| -0.9% | -$2.08K | 0.01% | 430 |
|
|
2019
Q1 | $214K | Buy |
+2,627
| New | +$214K | 0.01% | 437 |
|
|
2018
Q4 | – | Sell |
-2,406
| Closed | -$228K | – | 413 |
|
|
2018
Q3 | $228K | Buy |
2,406
+132
| +6% | +$12.5K | 0.02% | 377 |
|
|
2018
Q2 | $209K | Buy |
2,274
+18
| +0.8% | +$1.65K | 0.02% | 374 |
|
|
2018
Q1 | $216K | Sell |
2,256
-640
| -22% | -$61.3K | 0.03% | 330 |
|
|
2017
Q4 | $288K | Buy |
2,896
+516
| +22% | +$51.3K | 0.04% | 221 |
|
|
2017
Q3 | $219K | Buy |
+2,380
| New | +$219K | 0.04% | 244 |
|