Mitsubishi UFJ Morgan Stanley Securities’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100	Closed	-$9K	–	55
2022 Q4	$9K	Sell	100 -100	-50%	-$9.83K	0.08%	117
2022 Q3	$18K	Hold	200	–	–	0.24%	72
2022 Q2	$21K	Hold	200	–	–	0.03%	68
2022 Q1	$26K	Buy	200 +170	+567%	+$24.8K	0.02%	67
2021 Q4	$4K	Sell	30 -40	-57%	-$6.18K	﹤0.01%	146
2021 Q3	$11K	Buy	70 +50	+250%	+$8.16K	0.01%	91
2021 Q2	$3K	Buy	+20	New	+$3.02K	0.02%	81
2014 Q4	$5K	Sell	60 -250	-81%	-$20.3K	0.01%	251
2014 Q3	$25K	Buy	+310	New	+$25.3K	0.07%	112
2014 Q1	–	Sell	-300	Closed	-$23K	–	260
2013 Q4	$23K	Hold	300	–	–	0.04%	155
2013 Q3	$21K	Sell	300 -480	-62%	-$32.3K	0.03%	171
2013 Q2	$49K	Buy	+780	New	+$46K	0.16%	64