LVW 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 | $369K | Buy |
1,733
+416
| +32% | +$88.5K | 0.04% | 235 |
|
|
2025
Q1 | $236K | Sell |
1,317
-70
| -5% | -$12.6K | 0.03% | 273 |
|
|
2024
Q4 | $247K | Buy |
+1,387
| New | +$247K | 0.03% | 274 |
|
|
2022
Q2 | – | Sell |
-2,243
| Closed | -$294K | – | 230 |
|
|
2022
Q1 | $294K | Sell |
2,243
-1,034
| -32% | -$136K | 0.05% | 193 |
|
|
2021
Q4 | $475K | Sell |
3,277
-137
| -4% | -$19.9K | 0.08% | 152 |
|
|
2021
Q3 | $553K | Buy |
3,414
+895
| +36% | +$145K | 0.1% | 145 |
|
|
2021
Q2 | $390K | Sell |
2,519
-10
| -0.4% | -$1.55K | 0.07% | 169 |
|
|
2021
Q1 | $322K | Buy |
2,529
+301
| +14% | +$38.3K | 0.06% | 178 |
|
|
2020
Q4 | $220K | Buy |
+2,228
| New | +$220K | 0.04% | 191 |
|
|
2020
Q1 | – | Sell |
-1,959
| Closed | -$202K | – | 166 |
|
|
2019
Q4 | $202K | Buy |
+1,959
| New | +$202K | 0.05% | 174 |
|