Linscomb Wealth’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 | $5.82M | Buy |
27,338
+1,606
| +6% | +$342K | 0.27% | 90 |
|
|
2025
Q1 | $4.61M | Sell |
25,732
-650
| -2% | -$117K | 0.23% | 96 |
|
|
2024
Q4 | $4.7M | Buy |
26,382
+288
| +1% | +$51.4K | 0.23% | 97 |
|
|
2024
Q3 | $3.91M | Sell |
26,094
-849
| -3% | -$127K | 0.19% | 104 |
|
|
2024
Q2 | $3.73M | Buy |
26,943
+373
| +1% | +$51.6K | 0.19% | 105 |
|
|
2024
Q1 | $3.96M | Buy |
26,570
+270
| +1% | +$40.2K | 0.2% | 100 |
|
|
2023
Q4 | $3.45M | Sell |
26,300
-566
| -2% | -$74.2K | 0.19% | 104 |
|
|
2023
Q3 | $2.61M | Sell |
26,866
-721
| -3% | -$70K | 0.15% | 112 |
|
|
2023
Q2 | $3.02M | Sell |
27,587
-758
| -3% | -$82.9K | 0.16% | 110 |
|
|
2023
Q1 | $2.73M | Buy |
28,345
+1,077
| +4% | +$104K | 0.14% | 116 |
|
|
2022
Q4 | $2.53M | Buy |
27,268
+465
| +2% | +$43.2K | 0.13% | 123 |
|
|
2022
Q3 | $2.47M | Sell |
26,803
-26
| -0.1% | -$2.4K | 0.15% | 114 |
|
|
2022
Q2 | $2.8M | Sell |
26,829
-395
| -1% | -$41.2K | 0.16% | 107 |
|
|
2022
Q1 | $3.57M | Sell |
27,224
-280
| -1% | -$36.8K | 0.17% | 103 |
|
|
2021
Q4 | $3.99M | Sell |
27,504
-162
| -0.6% | -$23.5K | 0.19% | 98 |
|
|
2021
Q3 | $4.48M | Sell |
27,666
-2,528
| -8% | -$409K | 0.23% | 86 |
|
|
2021
Q2 | $4.67M | Buy |
30,194
+1,046
| +4% | +$162K | 0.24% | 86 |
|
|
2021
Q1 | $3.71M | Buy |
29,148
+1,278
| +5% | +$163K | 0.2% | 93 |
|
|
2020
Q4 | $2.76M | Buy |
27,870
+1,117
| +4% | +$110K | 0.16% | 100 |
|
|
2020
Q3 | $1.92M | Buy |
26,753
+1,810
| +7% | +$130K | 0.13% | 110 |
|
|
2020
Q2 | $1.56M | Buy |
24,943
+13,377
| +116% | +$837K | 0.11% | 113 |
|
|
2020
Q1 | $583K | Buy |
11,566
+5,269
| +84% | +$266K | 0.05% | 218 |
|
|
2019
Q4 | $648K | Buy |
6,297
+266
| +4% | +$27.4K | 0.04% | 291 |
|
|
2019
Q3 | $549K | Buy |
6,031
+358
| +6% | +$32.6K | 0.04% | 177 |
|
|
2019
Q2 | $515K | Buy |
5,673
+357
| +7% | +$32.4K | 0.04% | 181 |
|
|
2019
Q1 | $434K | Buy |
5,316
+1,275
| +32% | +$104K | 0.04% | 194 |
|
|
2018
Q4 | $305K | Sell |
4,041
-731
| -15% | -$55.2K | 0.03% | 213 |
|
|
2018
Q3 | $453K | Buy |
4,772
+354
| +8% | +$33.6K | 0.04% | 188 |
|
|
2018
Q2 | $406K | Buy |
4,418
+824
| +23% | +$75.7K | 0.03% | 194 |
|
|
2018
Q1 | $344K | Buy |
3,594
+389
| +12% | +$37.2K | 0.03% | 203 |
|
|
2017
Q4 | $319K | Buy |
3,205
+124
| +4% | +$12.3K | 0.03% | 214 |
|
|
2017
Q3 | $261K | Buy |
3,081
+128
| +4% | +$10.8K | 0.02% | 227 |
|
|
2017
Q2 | $244K | Buy |
2,953
+33
| +1% | +$2.73K | 0.02% | 230 |
|
|
2017
Q1 | $253K | Buy |
2,920
+324
| +12% | +$28.1K | 0.02% | 218 |
|
|
2016
Q4 | $226K | Buy |
+2,596
| New | +$226K | 0.02% | 241 |
|
|
2015
Q4 | – | Sell |
-2,866
| Closed | -$208K | – | 256 |
|
|
2015
Q3 | $208K | Buy |
2,866
+200
| +8% | +$14.5K | 0.02% | 244 |
|
|
2015
Q2 | $235K | Buy |
+2,666
| New | +$235K | 0.03% | 240 |
|
|
2015
Q1 | – | Sell |
-2,988
| Closed | -$247K | – | 263 |
|
|
2014
Q4 | $247K | Buy |
2,988
+105
| +4% | +$8.68K | 0.03% | 240 |
|
|
2014
Q3 | $235K | Buy |
+2,883
| New | +$235K | 0.03% | 250 |
|