Matthew Hamilton Rosenberg’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 | $330K | Buy |
1,551
+5
| +0.3% | +$1.06K | 0.08% | 130 |
|
|
2025
Q1 | $277K | Buy |
1,546
+47
| +3% | +$8.43K | 0.07% | 142 |
|
|
2024
Q4 | $267K | Buy |
1,499
+28
| +2% | +$4.99K | 0.07% | 140 |
|
|
2024
Q3 | $220K | Hold |
1,471
| – | – | 0.06% | 179 |
|
|
2024
Q2 | $205K | Hold |
1,471
| – | – | 0.06% | 175 |
|
|
2024
Q1 | $214K | Hold |
1,471
| – | – | 0.06% | 174 |
|
|
2023
Q4 | $193K | Hold |
1,471
| – | – | 0.06% | 182 |
|
|
2023
Q3 | $143K | Hold |
1,471
| – | – | 0.05% | 228 |
|
|
2023
Q2 | $161K | Hold |
1,471
| – | – | 0.05% | 212 |
|
|
2023
Q1 | $141K | Hold |
1,471
| – | – | 0.05% | 241 |
|
|
2022
Q4 | $137K | Sell |
1,471
-69
| -4% | -$6.41K | 0.05% | 250 |
|
|
2022
Q3 | $142K | Hold |
1,540
| – | – | 0.05% | 212 |
|
|
2022
Q2 | $165K | Hold |
1,540
| – | – | 0.06% | 197 |
|
|
2022
Q1 | $202K | Buy |
1,540
+69
| +5% | +$9.05K | 0.07% | 185 |
|
|
2021
Q4 | $213K | Hold |
1,471
| – | – | 0.08% | 176 |
|
|
2021
Q3 | $238K | Buy |
1,471
+53
| +4% | +$8.58K | 0.09% | 142 |
|
|
2021
Q2 | $219K | Hold |
1,418
| – | – | 0.11% | 123 |
|
|
2021
Q1 | $180K | Hold |
1,418
| – | – | 0.1% | 138 |
|
|
2020
Q4 | $140K | Hold |
1,418
| – | – | 0.09% | 165 |
|
|
2020
Q3 | $102K | Hold |
1,418
| – | – | 0.07% | 204 |
|
|
2020
Q2 | $89K | Buy |
1,418
+498
| +54% | +$31.3K | 0.07% | 214 |
|
|
2020
Q1 | $47K | Buy |
+920
| New | +$47K | 0.05% | 265 |
|