Murphy Middleton Hinkle & Parker’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 | $274K | Hold |
1,530
| – | – | 0.15% | 116 |
|
2025
Q1 | $274K | Hold |
1,530
| – | – | 0.15% | 116 |
|
2024
Q4 | $273K | Hold |
1,530
| – | – | 0.15% | 117 |
|
2024
Q3 | $229K | Sell |
1,530
-40
| -3% | -$5.99K | 0.12% | 126 |
|
2024
Q2 | $217K | Hold |
1,570
| – | – | 0.13% | 127 |
|
2024
Q1 | $234K | Hold |
1,570
| – | – | 0.14% | 125 |
|
2023
Q4 | $206K | Buy |
+1,570
| New | +$206K | 0.13% | 130 |
|
2022
Q2 | – | Sell |
-1,728
| Closed | -$227K | – | 137 |
|
2022
Q1 | $227K | Hold |
1,728
| – | – | 0.12% | 137 |
|
2021
Q4 | $251K | Hold |
1,728
| – | – | 0.13% | 129 |
|
2021
Q3 | $280K | Sell |
1,728
-27
| -2% | -$4.38K | 0.16% | 123 |
|
2021
Q2 | $271K | Hold |
1,755
| – | – | 0.15% | 127 |
|
2021
Q1 | $223K | Buy |
+1,755
| New | +$223K | 0.13% | 135 |
|
2020
Q1 | – | Sell |
-2,285
| Closed | -$235K | – | 119 |
|
2019
Q4 | $235K | Hold |
2,285
| – | – | 0.16% | 121 |
|
2019
Q3 | $208K | Hold |
2,285
| – | – | 0.15% | 122 |
|
2019
Q2 | $207K | Buy |
+2,285
| New | +$207K | 0.15% | 125 |
|
2018
Q4 | – | Sell |
-2,285
| Closed | -$217K | – | 120 |
|
2018
Q3 | $217K | Hold |
2,285
| – | – | 0.15% | 119 |
|
2018
Q2 | $210K | Hold |
2,285
| – | – | 0.16% | 119 |
|
2018
Q1 | $219K | Hold |
2,285
| – | – | 0.17% | 113 |
|
2017
Q4 | $228K | Buy |
+2,285
| New | +$228K | 0.17% | 114 |
|