Moneta Group Investment Advisors’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 | $892K | Buy |
4,193
+1,620
| +63% | +$345K | 0.01% | 324 |
|
|
2025
Q1 | $461K | Buy |
2,573
+212
| +9% | +$38K | 0.01% | 436 |
|
|
2024
Q4 | $421K | Sell |
2,361
-160
| -6% | -$28.5K | 0.01% | 446 |
|
|
2024
Q3 | $377K | Sell |
2,521
-116
| -4% | -$17.4K | 0.01% | 471 |
|
|
2024
Q2 | $365K | Sell |
2,637
-9
| -0.3% | -$1.25K | 0.01% | 444 |
|
|
2024
Q1 | $394K | Buy |
2,646
+112
| +4% | +$16.7K | 0.01% | 423 |
|
|
2023
Q4 | $332K | Buy |
2,534
+194
| +8% | +$25.4K | 0.01% | 424 |
|
|
2023
Q3 | $227K | Sell |
2,340
-126
| -5% | -$12.2K | 0.01% | 464 |
|
|
2023
Q2 | $270K | Buy |
+2,466
| New | +$270K | 0.01% | 444 |
|
|
2022
Q2 | – | Sell |
-1,653
| Closed | -$217K | – | 475 |
|
|
2022
Q1 | $217K | Sell |
1,653
-201
| -11% | -$26.4K | 0.01% | 413 |
|
|
2021
Q4 | $269K | Buy |
1,854
+502
| +37% | +$72.8K | 0.01% | 396 |
|
|
2021
Q3 | $219K | Buy |
1,352
+33
| +3% | +$5.35K | 0.01% | 420 |
|
|
2021
Q2 | $204K | Buy |
+1,319
| New | +$204K | 0.01% | 431 |
|
|
2018
Q2 | – | Sell |
-133
| Closed | -$13K | – | 434 |
|
|
2018
Q1 | $13K | Buy |
133
+87
| +189% | +$8.5K | ﹤0.01% | 432 |
|
|
2017
Q4 | $5K | Buy |
+46
| New | +$5K | ﹤0.01% | 361 |
|