MAI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Buy |
13,143
+4,521
| +52% | +$962K | 0.02% | 422 |
|
|
2025
Q1 | $1.55M | Buy |
8,622
+64
| +0.7% | +$11.5K | 0.01% | 519 |
|
|
2024
Q4 | $1.53M | Buy |
8,558
+3,234
| +61% | +$577K | 0.01% | 521 |
|
|
2024
Q3 | $797K | Sell |
5,324
-6,134
| -54% | -$918K | 0.01% | 601 |
|
|
2024
Q2 | $1.59M | Sell |
11,458
-119
| -1% | -$16.5K | 0.02% | 453 |
|
|
2024
Q1 | $1.72M | Buy |
11,577
+1,197
| +12% | +$178K | 0.02% | 427 |
|
|
2023
Q4 | $1.36M | Buy |
10,380
+3,525
| +51% | +$462K | 0.02% | 390 |
|
|
2023
Q3 | $665K | Buy |
6,855
+503
| +8% | +$48.8K | 0.01% | 531 |
|
|
2023
Q2 | $695K | Buy |
6,352
+2,275
| +56% | +$249K | 0.01% | 513 |
|
|
2023
Q1 | $392K | Sell |
4,077
-32
| -0.8% | -$3.08K | 0.01% | 699 |
|
|
2022
Q4 | $382K | Buy |
4,109
+352
| +9% | +$32.7K | 0.01% | 676 |
|
|
2022
Q3 | $346K | Buy |
+3,757
| New | +$346K | 0.01% | 645 |
|
|
2022
Q1 | – | Sell |
-1,619
| Closed | -$235K | – | 887 |
|
|
2021
Q4 | $235K | Sell |
1,619
-877
| -35% | -$127K | ﹤0.01% | 747 |
|
|
2021
Q3 | $404K | Buy |
2,496
+337
| +16% | +$54.5K | 0.01% | 541 |
|
|
2021
Q2 | $334K | Sell |
2,159
-171
| -7% | -$26.5K | 0.01% | 556 |
|
|
2021
Q1 | $296K | Buy |
+2,330
| New | +$296K | 0.01% | 562 |
|
|
2015
Q3 | – | Sell |
-2,423
| Closed | -$213K | – | 444 |
|
|
2015
Q2 | $213K | Buy |
+2,423
| New | +$213K | 0.01% | 443 |
|
|
2015
Q1 | – | Sell |
-2,835
| Closed | -$234K | – | 491 |
|
|
2014
Q4 | $234K | Hold |
2,835
| – | – | 0.02% | 409 |
|
|
2014
Q3 | $231K | Buy |
2,835
+365
| +15% | +$29.7K | 0.02% | 346 |
|
|
2014
Q2 | $204K | Buy |
+2,470
| New | +$204K | 0.02% | 363 |
|
|
2014
Q1 | – | Sell |
-2,715
| Closed | -$208K | – | 401 |
|
|
2013
Q4 | $208K | Buy |
+2,715
| New | +$208K | 0.02% | 356 |
|