MB, Levis & Associates’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	$5.32K	Hold	25	–	–	﹤0.01%	215
2025 Q1	$4.48K	Hold	25	–	–	﹤0.01%	219
2024 Q4	$4.46K	Hold	25	–	–	﹤0.01%	223
2024 Q3	$3.74K	Buy	+25	New	+$3.74K	﹤0.01%	236