Montag & Associates’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 | $4.19M | Buy |
19,680
+8,233
| +72% | +$1.75M | 0.2% | 106 |
|
|
2025
Q1 | $2.05M | Buy |
11,447
+7,939
| +226% | +$1.42M | 0.1% | 158 |
|
|
2024
Q4 | $626K | Buy |
3,508
+2,066
| +143% | +$368K | 0.03% | 298 |
|
|
2024
Q3 | $216K | Sell |
1,442
-21,006
| -94% | -$3.15M | 0.01% | 418 |
|
|
2024
Q2 | $3.11M | Buy |
22,448
+1,130
| +5% | +$156K | 0.16% | 126 |
|
|
2024
Q1 | $3.17M | Hold |
21,318
| – | – | 0.16% | 130 |
|
|
2023
Q4 | $2.8M | Buy |
21,318
+21,268
| +42,536% | +$2.79M | 0.16% | 134 |
|
|
2023
Q3 | $4.85K | Hold |
50
| – | – | ﹤0.01% | 803 |
|
|
2023
Q2 | $5.47K | Buy |
50
+6
| +14% | +$656 | ﹤0.01% | 812 |
|
|
2023
Q1 | $4.23K | Hold |
44
| – | – | ﹤0.01% | 824 |
|
|
2022
Q4 | $4.09K | Sell |
44
-2,982
| -99% | -$277K | ﹤0.01% | 834 |
|
|
2022
Q3 | $279K | Buy |
3,026
+400
| +15% | +$36.9K | 0.02% | 323 |
|
|
2022
Q2 | $274K | Sell |
2,626
-1,082
| -29% | -$113K | 0.02% | 327 |
|
|
2022
Q1 | $487K | Sell |
3,708
-1,712
| -32% | -$225K | 0.03% | 294 |
|
|
2021
Q4 | $786K | Hold |
5,420
| – | – | 0.04% | 253 |
|
|
2021
Q3 | $878K | Sell |
5,420
-624
| -10% | -$101K | 0.05% | 237 |
|
|
2021
Q2 | $935K | Sell |
6,044
-1,008
| -14% | -$156K | 0.05% | 229 |
|
|
2021
Q1 | $897K | Sell |
7,052
-4,364
| -38% | -$555K | 0.05% | 232 |
|
|
2020
Q4 | $1.13M | Sell |
11,416
-185
| -2% | -$18.3K | 0.07% | 197 |
|
|
2020
Q3 | $834K | Buy |
11,601
+1,200
| +12% | +$86.3K | 0.07% | 193 |
|
|
2020
Q2 | $651K | Sell |
10,401
-1,119
| -10% | -$70K | 0.06% | 208 |
|
|
2020
Q1 | $581K | Buy |
+11,520
| New | +$581K | 0.06% | 210 |
|
|
2019
Q4 | – | Sell |
-12,809
| Closed | -$1.17M | – | 306 |
|
|
2019
Q3 | $1.17M | Hold |
12,809
| – | – | 0.1% | 174 |
|
|
2019
Q2 | $1.16M | Sell |
12,809
-400
| -3% | -$36.3K | 0.1% | 165 |
|
|
2019
Q1 | $1.08M | Sell |
13,209
-250
| -2% | -$20.4K | 0.1% | 164 |
|
|
2018
Q4 | $1.02M | Sell |
13,459
-12,030
| -47% | -$909K | 0.11% | 146 |
|
|
2018
Q3 | $2.42M | Buy |
25,489
+9,580
| +60% | +$910K | 0.21% | 109 |
|
|
2018
Q2 | $1.46M | Sell |
15,909
-550
| -3% | -$50.5K | 0.15% | 135 |
|
|
2018
Q1 | $1.58M | Sell |
16,459
-2,941
| -15% | -$282K | 0.16% | 138 |
|
|
2017
Q4 | $1.93M | Sell |
19,400
-850
| -4% | -$84.6K | 0.19% | 131 |
|
|
2017
Q3 | $1.71M | Hold |
20,250
| – | – | 0.18% | 124 |
|
|
2017
Q2 | $1.67M | Sell |
20,250
-250
| -1% | -$20.7K | 0.19% | 119 |
|
|
2017
Q1 | $1.78M | Sell |
20,500
-2,950
| -13% | -$256K | 0.2% | 123 |
|
|
2016
Q4 | $2.05M | Hold |
23,450
| – | – | 0.24% | 106 |
|
|
2016
Q3 | $1.68M | Sell |
23,450
-145
| -0.6% | -$10.4K | 0.21% | 120 |
|
|
2016
Q2 | $1.5M | Hold |
23,595
| – | – | 0.2% | 122 |
|
|
2016
Q1 | $1.64M | Sell |
23,595
-855
| -3% | -$59.2K | 0.23% | 111 |
|
|
2015
Q4 | $1.77M | Sell |
24,450
-950
| -4% | -$68.6K | 0.26% | 105 |
|
|
2015
Q3 | $1.84M | Sell |
25,400
-1,200
| -5% | -$87K | 0.29% | 107 |
|
|
2015
Q2 | $2.34M | Sell |
26,600
-100
| -0.4% | -$8.8K | 0.34% | 95 |
|
|
2015
Q1 | $2.1M | Sell |
26,700
-2,300
| -8% | -$181K | 0.3% | 106 |
|
|
2014
Q4 | $2.39M | Sell |
29,000
-550
| -2% | -$45.4K | 0.36% | 94 |
|
|
2014
Q3 | $2.41M | Sell |
29,550
-2,653
| -8% | -$217K | 0.4% | 84 |
|
|
2014
Q2 | $2.66M | Hold |
32,203
| – | – | 0.43% | 75 |
|
|
2014
Q1 | $2.49M | Sell |
32,203
-14,251
| -31% | -$1.1M | 0.42% | 82 |
|
|
2013
Q4 | $3.56M | Sell |
46,454
-200
| -0.4% | -$15.3K | 0.61% | 51 |
|
|
2013
Q3 | $3.21M | Sell |
46,654
-22,499
| -33% | -$1.55M | 0.6% | 56 |
|
|
2013
Q2 | $4.34M | Buy |
+69,153
| New | +$4.34M | 0.89% | 33 |
|