Modera Wealth Management’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 | $1.15M | Buy |
5,399
+2,617
| +94% | +$557K | 0.01% | 315 |
|
|
2025
Q1 | $499K | Sell |
2,782
-150
| -5% | -$26.9K | 0.01% | 440 |
|
|
2024
Q4 | $523K | Buy |
2,932
+471
| +19% | +$84K | 0.01% | 427 |
|
|
2024
Q3 | $368K | Buy |
2,461
+41
| +2% | +$6.14K | ﹤0.01% | 456 |
|
|
2024
Q2 | $335K | Sell |
2,420
-23
| -0.9% | -$3.18K | ﹤0.01% | 456 |
|
|
2024
Q1 | $364K | Sell |
2,443
-304
| -11% | -$45.3K | 0.01% | 442 |
|
|
2023
Q4 | $360K | Sell |
2,747
-3,284
| -54% | -$431K | 0.01% | 434 |
|
|
2023
Q3 | $585K | Sell |
6,031
-24
| -0.4% | -$2.33K | 0.01% | 339 |
|
|
2023
Q2 | $662K | Sell |
6,055
-831
| -12% | -$90.9K | 0.01% | 345 |
|
|
2023
Q1 | $662K | Buy |
6,886
+1,184
| +21% | +$114K | 0.03% | 188 |
|
|
2022
Q4 | $530K | Buy |
5,702
+1,137
| +25% | +$106K | 0.02% | 204 |
|
|
2022
Q3 | $421K | Buy |
+4,565
| New | +$421K | 0.02% | 204 |
|
|
2022
Q1 | – | Sell |
-3,392
| Closed | -$492K | – | 405 |
|
|
2021
Q4 | $492K | Buy |
+3,392
| New | +$492K | 0.02% | 281 |
|