MML Investors Services’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 | $42.1M | Buy |
197,936
+162,358
| +456% | +$34.5M | 0.12% | 174 |
|
|
2025
Q1 | $6.38M | Buy |
35,578
+671
| +2% | +$120K | 0.02% | 643 |
|
|
2024
Q4 | $6.23M | Buy |
34,907
+2,279
| +7% | +$406K | 0.02% | 614 |
|
|
2024
Q3 | $4.89M | Buy |
32,628
+659
| +2% | +$98.7K | 0.02% | 697 |
|
|
2024
Q2 | $4.43M | Sell |
31,969
-1,504
| -4% | -$208K | 0.02% | 692 |
|
|
2024
Q1 | $4.98M | Buy |
33,473
+8,552
| +34% | +$1.27M | 0.02% | 640 |
|
|
2023
Q4 | $3.27M | Buy |
24,921
+941
| +4% | +$123K | 0.02% | 772 |
|
|
2023
Q3 | $2.33M | Sell |
23,980
-5,981
| -20% | -$580K | 0.01% | 839 |
|
|
2023
Q2 | $3.28M | Buy |
29,961
+777
| +3% | +$85K | 0.02% | 695 |
|
|
2023
Q1 | $2.81M | Sell |
29,184
-7,568
| -21% | -$728K | 0.02% | 656 |
|
|
2022
Q4 | $3.42M | Buy |
36,752
+4,289
| +13% | +$399K | 0.02% | 624 |
|
|
2022
Q3 | $2.99M | Buy |
32,463
+2,584
| +9% | +$238K | 0.02% | 602 |
|
|
2022
Q2 | $3.11M | Buy |
29,879
+2,996
| +11% | +$312K | 0.02% | 580 |
|
|
2022
Q1 | $3.53M | Buy |
26,883
+2,393
| +10% | +$314K | 0.02% | 567 |
|
|
2021
Q4 | $3.55M | Sell |
24,490
-795
| -3% | -$115K | 0.03% | 544 |
|
|
2021
Q3 | $4.1M | Sell |
25,285
-2,745
| -10% | -$445K | 0.03% | 470 |
|
|
2021
Q2 | $4.34M | Sell |
28,030
-9
| -0% | -$1.39K | 0.04% | 436 |
|
|
2021
Q1 | $3.57M | Sell |
28,039
-699
| -2% | -$88.9K | 0.03% | 448 |
|
|
2020
Q4 | $2.84M | Buy |
28,738
+2,866
| +11% | +$283K | 0.03% | 465 |
|
|
2020
Q3 | $1.86M | Buy |
25,872
+803
| +3% | +$57.7K | 0.02% | 543 |
|
|
2020
Q2 | $1.57M | Buy |
25,069
+867
| +4% | +$54.3K | 0.02% | 582 |
|
|
2020
Q1 | $1.22M | Sell |
24,202
-3,879
| -14% | -$196K | 0.02% | 568 |
|
|
2019
Q4 | $2.89M | Buy |
28,081
+33
| +0.1% | +$3.4K | 0.04% | 382 |
|
|
2019
Q3 | $2.55M | Sell |
28,048
-3,012
| -10% | -$274K | 0.04% | 370 |
|
|
2019
Q2 | $2.82M | Buy |
31,060
+1,561
| +5% | +$142K | 0.04% | 379 |
|
|
2019
Q1 | $2.41M | Buy |
29,499
+5,362
| +22% | +$438K | 0.04% | 394 |
|
|
2018
Q4 | $1.83M | Buy |
24,137
+2,156
| +10% | +$163K | 0.03% | 443 |
|
|
2018
Q3 | $2.09M | Buy |
21,981
+7,229
| +49% | +$686K | 0.04% | 432 |
|
|
2018
Q2 | $1.36M | Buy |
14,752
+1,338
| +10% | +$123K | 0.03% | 465 |
|
|
2018
Q1 | $1.29M | Buy |
13,414
+1,068
| +9% | +$102K | 0.03% | 471 |
|
|
2017
Q4 | $1.23M | Buy |
12,346
+5,557
| +82% | +$553K | 0.02% | 472 |
|
|
2017
Q3 | $575K | Buy |
6,789
+2,156
| +47% | +$183K | 0.01% | 727 |
|
|
2017
Q2 | $383K | Sell |
4,633
-5
| -0.1% | -$413 | 0.01% | 878 |
|
|
2017
Q1 | $402K | Buy |
+4,638
| New | +$402K | 0.01% | 510 |
|