Marion Wealth 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 | $424K | Hold |
1,993
| – | – | 0.11% | 95 |
|
|
2025
Q1 | $357K | Hold |
1,993
| – | – | 0.1% | 97 |
|
|
2024
Q4 | $355K | Hold |
1,993
| – | – | 0.09% | 103 |
|
|
2024
Q3 | $298K | Hold |
1,993
| – | – | 0.08% | 111 |
|
|
2024
Q2 | $276K | Hold |
1,993
| – | – | 0.08% | 111 |
|
|
2024
Q1 | $297K | Sell |
1,993
-373
| -16% | -$55.5K | 0.09% | 105 |
|
|
2023
Q4 | $310K | Hold |
2,366
| – | – | 0.1% | 102 |
|
|
2023
Q3 | $230K | Hold |
2,366
| – | – | 0.08% | 104 |
|
|
2023
Q2 | $259K | Sell |
2,366
-58
| -2% | -$6.34K | 0.09% | 97 |
|
|
2023
Q1 | $233K | Hold |
2,424
| – | – | 0.09% | 102 |
|
|
2022
Q4 | $225K | Buy |
2,424
+158
| +7% | +$14.7K | 0.1% | 97 |
|
|
2022
Q3 | $209K | Hold |
2,266
| – | – | 0.11% | 98 |
|
|
2022
Q2 | $236K | Hold |
2,266
| – | – | 0.12% | 94 |
|
|
2022
Q1 | $298K | Hold |
2,266
| – | – | 0.15% | 86 |
|
|
2021
Q4 | $329K | Buy |
+2,266
| New | +$329K | 0.16% | 86 |
|