Magnolia Capital Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,000
| Closed | -$219K | – | 127 |
|
|
2023
Q2 | $219K | Hold |
2,000
| – | – | 0.2% | 76 |
|
|
2023
Q1 | $192K | Hold |
2,000
| – | – | 0.18% | 79 |
|
|
2022
Q4 | $186K | Hold |
2,000
| – | – | 0.18% | 77 |
|
|
2022
Q3 | $184K | Hold |
2,000
| – | – | 0.19% | 79 |
|
|
2022
Q2 | $208K | Hold |
2,000
| – | – | 0.2% | 75 |
|
|
2022
Q1 | $263K | Hold |
2,000
| – | – | 0.22% | 76 |
|
|
2021
Q4 | $290K | Hold |
2,000
| – | – | 0.23% | 70 |
|
|
2021
Q3 | $324K | Buy |
+2,000
| New | +$324K | 0.28% | 66 |
|