Mathes Company’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 | $383K | Hold |
1,800
| – | – | 0.14% | 96 |
|
|
2025
Q1 | $323K | Hold |
1,800
| – | – | 0.13% | 107 |
|
|
2024
Q4 | $321K | Hold |
1,800
| – | – | 0.12% | 105 |
|
|
2024
Q3 | $270K | Hold |
1,800
| – | – | 0.1% | 115 |
|
|
2024
Q2 | $249K | Sell |
1,800
-20
| -1% | -$2.77K | 0.09% | 118 |
|
|
2024
Q1 | $271K | Hold |
1,820
| – | – | 0.1% | 121 |
|
|
2023
Q4 | $239K | Buy |
+1,820
| New | +$239K | 0.1% | 121 |
|
|
2022
Q2 | – | Sell |
-1,820
| Closed | -$239K | – | 128 |
|
|
2022
Q1 | $239K | Hold |
1,820
| – | – | 0.09% | 122 |
|
|
2021
Q4 | $264K | Hold |
1,820
| – | – | 0.09% | 120 |
|
|
2021
Q3 | $295K | Hold |
1,820
| – | – | 0.11% | 110 |
|
|
2021
Q2 | $282K | Hold |
1,820
| – | – | 0.1% | 110 |
|
|
2021
Q1 | $232K | Buy |
+1,820
| New | +$232K | 0.09% | 120 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$206K | – | 100 |
|
|
2019
Q4 | $206K | Buy |
+2,000
| New | +$206K | 0.1% | 119 |
|