Marathon 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 | $300K | Sell |
1,409
-25
| -2% | -$5.32K | 0.08% | 119 |
|
2025
Q1 | $257K | Hold |
1,434
| – | – | 0.07% | 122 |
|
2024
Q4 | $256K | Hold |
1,434
| – | – | 0.06% | 125 |
|
2024
Q3 | $215K | Buy |
+1,434
| New | +$215K | 0.05% | 139 |
|
2024
Q2 | – | Sell |
-1,434
| Closed | -$214K | – | 149 |
|
2024
Q1 | $214K | Buy |
+1,434
| New | +$214K | 0.05% | 132 |
|
2022
Q1 | – | Sell |
-1,595
| Closed | -$231K | – | 109 |
|
2021
Q4 | $231K | Sell |
1,595
-164
| -9% | -$23.8K | 0.05% | 154 |
|
2021
Q3 | $285K | Hold |
1,759
| – | – | 0.06% | 167 |
|
2021
Q2 | $272K | Hold |
1,759
| – | – | 0.06% | 153 |
|
2021
Q1 | $223K | Buy |
+1,759
| New | +$223K | 0.06% | 168 |
|