MAA
Matrix Asset Advisors’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680K | Buy |
3,196
+782
| +32% | +$166K | 0.07% | 65 |
|
|
2025
Q1 | $433K | Hold |
2,414
| – | – | 0.05% | 73 |
|
|
2024
Q4 | $430K | Hold |
2,414
| – | – | 0.05% | 78 |
|
|
2024
Q3 | $361K | Hold |
2,414
| – | – | 0.04% | 77 |
|
|
2024
Q2 | $334K | Hold |
2,414
| – | – | 0.04% | 76 |
|
|
2024
Q1 | $359K | Hold |
2,414
| – | – | 0.04% | 74 |
|
|
2023
Q4 | $317K | Hold |
2,414
| – | – | 0.04% | 76 |
|
|
2023
Q3 | $234K | Hold |
2,414
| – | – | 0.03% | 82 |
|
|
2023
Q2 | $264K | Sell |
2,414
-3,091
| -56% | -$338K | 0.04% | 83 |
|
|
2023
Q1 | $529K | Hold |
5,505
| – | – | 0.08% | 63 |
|
|
2022
Q4 | $512K | Hold |
5,505
| – | – | 0.08% | 65 |
|
|
2022
Q3 | $507K | Hold |
5,505
| – | – | 0.08% | 61 |
|
|
2022
Q2 | $574K | Sell |
5,505
-850
| -13% | -$88.6K | 0.09% | 59 |
|
|
2022
Q1 | $834K | Hold |
6,355
| – | – | 0.11% | 55 |
|
|
2021
Q4 | $922K | Sell |
6,355
-495
| -7% | -$71.8K | 0.12% | 54 |
|
|
2021
Q3 | $1.11M | Hold |
6,850
| – | – | 0.16% | 50 |
|
|
2021
Q2 | $1.06M | Sell |
6,850
-41,210
| -86% | -$6.38M | 0.15% | 48 |
|
|
2021
Q1 | $6.12M | Sell |
48,060
-28,327
| -37% | -$3.6M | 0.91% | 38 |
|
|
2020
Q4 | $7.55M | Sell |
76,387
-478
| -0.6% | -$47.3K | 1.27% | 35 |
|
|
2020
Q3 | $5.52M | Sell |
76,865
-7,932
| -9% | -$570K | 1.07% | 38 |
|
|
2020
Q2 | $5.31M | Sell |
84,797
-3,084
| -4% | -$193K | 1.02% | 39 |
|
|
2020
Q1 | $4.43M | Sell |
87,881
-7,068
| -7% | -$356K | 1.01% | 38 |
|
|
2019
Q4 | $9.77M | Sell |
94,949
-2,914
| -3% | -$300K | 1.59% | 30 |
|
|
2019
Q3 | $8.9M | Sell |
97,863
-2,028
| -2% | -$185K | 1.57% | 31 |
|
|
2019
Q2 | $9.06M | Sell |
99,891
-12,557
| -11% | -$1.14M | 1.61% | 31 |
|
|
2019
Q1 | $9.19M | Buy |
112,448
+2,207
| +2% | +$180K | 1.57% | 31 |
|
|
2018
Q4 | $8.33M | Sell |
110,241
-1,832
| -2% | -$138K | 1.55% | 32 |
|
|
2018
Q3 | $10.6M | Sell |
112,073
-7,443
| -6% | -$707K | 1.7% | 23 |
|
|
2018
Q2 | $11M | Sell |
119,516
-2,723
| -2% | -$250K | 1.81% | 21 |
|
|
2018
Q1 | $11.7M | Sell |
122,239
-5,092
| -4% | -$488K | 1.93% | 21 |
|
|
2017
Q4 | $12.7M | Sell |
127,331
-3,821
| -3% | -$381K | 2.01% | 20 |
|
|
2017
Q3 | $11.1M | Buy |
131,152
+1,859
| +1% | +$157K | 1.83% | 23 |
|
|
2017
Q2 | $10.7M | Sell |
129,293
-1,426
| -1% | -$118K | 1.83% | 23 |
|
|
2017
Q1 | $11.3M | Sell |
130,719
-9,691
| -7% | -$840K | 1.99% | 22 |
|
|
2016
Q4 | $12.2M | Sell |
140,410
-24,985
| -15% | -$2.18M | 2.08% | 20 |
|
|
2016
Q3 | $11.9M | Sell |
165,395
-4,105
| -2% | -$295K | 2.1% | 21 |
|
|
2016
Q2 | $10.8M | Buy |
169,500
+1,399
| +0.8% | +$88.9K | 2.1% | 20 |
|
|
2016
Q1 | $11.7M | Sell |
168,101
-3,552
| -2% | -$246K | 2.3% | 19 |
|
|
2015
Q4 | $12.4M | Sell |
171,653
-95,214
| -36% | -$6.87M | 2.39% | 16 |
|
|
2015
Q3 | $19.4M | Buy |
266,867
+435
| +0.2% | +$31.5K | 2.76% | 14 |
|
|
2015
Q2 | $23.4M | Sell |
266,432
-38,279
| -13% | -$3.37M | 2.94% | 11 |
|
|
2015
Q1 | $24M | Buy |
304,711
+388
| +0.1% | +$30.6K | 2.78% | 13 |
|
|
2014
Q4 | $25.1M | Sell |
304,323
-179
| -0.1% | -$14.8K | 2.83% | 14 |
|
|
2014
Q3 | $24.9M | Buy |
304,502
+4,197
| +1% | +$343K | 2.89% | 12 |
|
|
2014
Q2 | $24.8M | Buy |
300,305
+11,004
| +4% | +$909K | 2.82% | 14 |
|
|
2014
Q1 | $22.3M | Buy |
289,301
+78,853
| +37% | +$6.08M | 2.67% | 18 |
|
|
2013
Q4 | $16.1M | Buy |
210,448
+102,775
| +95% | +$7.87M | 1.96% | 28 |
|
|
2013
Q3 | $7.4M | Buy |
107,673
+74,933
| +229% | +$5.15M | 1% | 35 |
|
|
2013
Q2 | $2.06M | Buy |
+32,740
| New | +$2.06M | 0.29% | 46 |
|