Malaga Cove 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 | $721K | Sell |
3,387
-1,532
| -31% | -$326K | 0.28% | 93 |
|
|
2025
Q1 | $882K | Sell |
4,919
-26
| -0.5% | -$4.66K | 0.38% | 71 |
|
|
2024
Q4 | $882K | Hold |
4,945
| – | – | 0.35% | 75 |
|
|
2024
Q3 | $740K | Sell |
4,945
-47
| -0.9% | -$7.04K | 0.3% | 88 |
|
|
2024
Q2 | $691K | Sell |
4,992
-1,554
| -24% | -$215K | 0.28% | 92 |
|
|
2024
Q1 | $975K | Hold |
6,546
| – | – | 0.4% | 67 |
|
|
2023
Q4 | $858K | Sell |
6,546
-3
| -0% | -$393 | 0.36% | 77 |
|
|
2023
Q3 | $636K | Buy |
6,549
+1,389
| +27% | +$135K | 0.29% | 92 |
|
|
2023
Q2 | $564K | Buy |
5,160
+1,720
| +50% | +$188K | 0.26% | 103 |
|
|
2023
Q1 | $331K | Buy |
3,440
+1,200
| +54% | +$115K | 0.16% | 126 |
|
|
2022
Q4 | $208K | Hold |
2,240
| – | – | 0.11% | 151 |
|
|
2022
Q3 | $206K | Buy |
+2,240
| New | +$206K | 0.12% | 153 |
|