Mirabella Financial Services’s Capital One COF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-6,899
| Closed | -$955K | – | 223 |
|
2024
Q2 | $955K | Buy |
+6,899
| New | +$955K | 0.07% | 161 |
|
2024
Q1 | – | Sell |
-2,254
| Closed | -$296K | – | 538 |
|
2023
Q4 | $296K | Buy |
+2,254
| New | +$296K | 0.04% | 282 |
|
2023
Q1 | – | Sell |
-3,233
| Closed | -$301K | – | 418 |
|
2022
Q4 | $301K | Sell |
3,233
-18,808
| -85% | -$1.75M | 0.03% | 252 |
|
2022
Q3 | $2.06M | Buy |
22,041
+2,563
| +13% | +$240K | 0.21% | 73 |
|
2022
Q2 | $2.06M | Buy |
19,478
+2,943
| +18% | +$311K | 0.2% | 117 |
|
2022
Q1 | $2.22M | Buy |
16,535
+14,993
| +972% | +$2.01M | 0.25% | 75 |
|
2021
Q4 | $224K | Sell |
1,542
-16,849
| -92% | -$2.45M | 0.02% | 322 |
|
2021
Q3 | $2.98M | Buy |
18,391
+1,331
| +8% | +$216K | 0.39% | 66 |
|
2021
Q2 | $7.7M | Buy |
+17,060
| New | +$7.7M | 1.38% | 11 |
|
2021
Q1 | – | Sell |
-38,923
| Closed | -$11.2M | – | 304 |
|
2020
Q4 | $11.2M | Buy |
38,923
+28,544
| +275% | +$8.23M | 1.4% | 14 |
|
2020
Q3 | $1.63M | Buy |
+10,379
| New | +$1.63M | 0.22% | 64 |
|