MGO One Seven’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 | $1.51M | Buy |
7,090
+2,977
| +72% | +$633K | 0.05% | 401 |
|
2025
Q1 | $737K | Sell |
4,113
-623
| -13% | -$112K | 0.03% | 518 |
|
2024
Q4 | $845K | Buy |
4,736
+2,205
| +87% | +$393K | 0.03% | 474 |
|
2024
Q3 | $379K | Sell |
2,531
-475
| -16% | -$71.1K | 0.02% | 676 |
|
2024
Q2 | $416K | Buy |
+3,006
| New | +$416K | 0.02% | 630 |
|
2023
Q1 | – | Sell |
-2,507
| Closed | -$233K | – | 869 |
|
2022
Q4 | $233K | Buy |
2,507
+58
| +2% | +$5.39K | 0.02% | 632 |
|
2022
Q3 | $225 | Sell |
2,449
-130
| -5% | -$12 | 0.01% | 618 |
|
2022
Q2 | $269K | Sell |
2,579
-13,423
| -84% | -$1.4M | 0.04% | 491 |
|
2022
Q1 | $2.1M | Buy |
16,002
+987
| +7% | +$130K | 0.23% | 116 |
|
2021
Q4 | $2.18M | Buy |
15,015
+1,636
| +12% | +$237K | 0.23% | 109 |
|
2021
Q3 | $2.02M | Buy |
13,379
+1,132
| +9% | +$171K | 0.26% | 103 |
|
2021
Q2 | $1.89M | Buy |
12,247
+5,873
| +92% | +$908K | 0.26% | 99 |
|
2021
Q1 | $810K | Buy |
+6,374
| New | +$810K | 0.14% | 190 |
|
2020
Q1 | – | Sell |
-2,195
| Closed | -$225K | – | 410 |
|
2019
Q4 | $225K | Buy |
+2,195
| New | +$225K | 0.06% | 385 |
|
2019
Q1 | – | Sell |
-810
| Closed | -$61K | – | 635 |
|
2018
Q4 | $61K | Buy |
+810
| New | +$61K | 0.03% | 580 |
|
2018
Q1 | $58K | Hold |
607
| – | – | 0.03% | 572 |
|
2017
Q4 | $60K | Buy |
+607
| New | +$60K | 0.03% | 557 |
|