LI
LMCG Investments’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Sell |
87,398
-2,826
| -3% | -$601K | 1.17% | 20 |
|
|
2025
Q1 | $16.2M | Sell |
90,224
-5,089
| -5% | -$912K | 1.07% | 19 |
|
|
2024
Q4 | $17M | Sell |
95,313
-1,146
| -1% | -$204K | 1.04% | 24 |
|
|
2024
Q3 | $14.4M | Sell |
96,459
-2,998
| -3% | -$449K | 0.87% | 28 |
|
|
2024
Q2 | $13.8M | Buy |
99,457
+569
| +0.6% | +$78.8K | 0.8% | 28 |
|
|
2024
Q1 | $14.7M | Sell |
98,888
-477
| -0.5% | -$71K | 0.87% | 27 |
|
|
2023
Q4 | $13M | Sell |
99,365
-14,056
| -12% | -$1.84M | 0.81% | 29 |
|
|
2023
Q3 | $11M | Sell |
113,421
-38,787
| -25% | -$3.76M | 0.74% | 37 |
|
|
2023
Q2 | $16.6M | Sell |
152,208
-30,544
| -17% | -$3.34M | 1.08% | 15 |
|
|
2023
Q1 | $17.6M | Sell |
182,752
-424
| -0.2% | -$40.8K | 1.17% | 12 |
|
|
2022
Q4 | $17M | Buy |
183,176
+2,626
| +1% | +$244K | 1.19% | 16 |
|
|
2022
Q3 | $16.6M | Buy |
180,550
+4,643
| +3% | +$428K | 1.22% | 13 |
|
|
2022
Q2 | $18.3M | Buy |
175,907
+3,409
| +2% | +$355K | 1.26% | 11 |
|
|
2022
Q1 | $22.6M | Buy |
+172,498
| New | +$22.6M | 1.31% | 9 |
|
|
2015
Q3 | $8.97M | Buy |
123,675
+11,606
| +10% | +$842K | 0.19% | 207 |
|
|
2015
Q2 | $9.86M | Sell |
112,069
-1,734
| -2% | -$153K | 0.21% | 182 |
|
|
2015
Q1 | $8.97M | Sell |
113,803
-126
| -0.1% | -$9.93K | 0.19% | 221 |
|
|
2014
Q4 | $9.41M | Buy |
113,929
+604
| +0.5% | +$49.9K | 0.21% | 208 |
|
|
2014
Q3 | $9.25M | Sell |
113,325
-1,075
| -0.9% | -$87.7K | 0.21% | 208 |
|
|
2014
Q2 | $9.45M | Sell |
114,400
-9,981
| -8% | -$824K | 0.2% | 203 |
|
|
2014
Q1 | $9.6M | Sell |
124,381
-251
| -0.2% | -$19.4K | 0.21% | 204 |
|
|
2013
Q4 | $9.55M | Buy |
124,632
+3,724
| +3% | +$285K | 0.2% | 201 |
|
|
2013
Q3 | $8.31M | Sell |
120,908
-12,945
| -10% | -$890K | 0.2% | 194 |
|
|
2013
Q2 | $8.41M | Buy |
+133,853
| New | +$8.41M | 0.22% | 162 |
|