Machina Capital’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 | $4.31M | Buy |
+20,251
| New | +$4.31M | 0.9% | 21 |
|
|
2024
Q4 | – | Sell |
-3,235
| Closed | -$484K | – | 290 |
|
|
2024
Q3 | $484K | Sell |
3,235
-612
| -16% | -$91.6K | 0.19% | 178 |
|
|
2024
Q2 | $533K | Buy |
+3,847
| New | +$533K | 0.24% | 164 |
|
|
2023
Q4 | – | Sell |
-3,100
| Closed | -$301K | – | 266 |
|
|
2023
Q3 | $301K | Buy |
+3,100
| New | +$301K | 0.17% | 205 |
|
|
2021
Q3 | – | Sell |
-2,100
| Closed | -$325K | – | 142 |
|
|
2021
Q2 | $325K | Buy |
+2,100
| New | +$325K | 0.55% | 78 |
|
|
2019
Q4 | – | Sell |
-11,675
| Closed | -$1.06M | – | 366 |
|
|
2019
Q3 | $1.06M | Buy |
+11,675
| New | +$1.06M | 0.49% | 63 |
|
|
2019
Q1 | – | Sell |
-1,554
| Closed | -$117K | – | 482 |
|
|
2018
Q4 | $117K | Buy |
+1,554
| New | +$117K | 0.08% | 233 |
|