MV Capital 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 | $84.7K | Buy |
398
+157
| +65% | +$33.4K | 0.01% | 256 |
|
2025
Q1 | $43.2K | Hold |
241
| – | – | ﹤0.01% | 324 |
|
2024
Q4 | $43K | Sell |
241
-3
| -1% | -$535 | ﹤0.01% | 309 |
|
2024
Q3 | $36.5K | Buy |
244
+23
| +10% | +$3.44K | ﹤0.01% | 341 |
|
2024
Q2 | $30.6K | Sell |
221
-1
| -0.5% | -$138 | ﹤0.01% | 352 |
|
2024
Q1 | $33.1K | Sell |
222
-122
| -35% | -$18.2K | ﹤0.01% | 350 |
|
2023
Q4 | $45.1K | Buy |
344
+105
| +44% | +$13.8K | 0.01% | 308 |
|
2023
Q3 | $23.2K | Buy |
239
+14
| +6% | +$1.36K | ﹤0.01% | 368 |
|
2023
Q2 | $24.6K | Sell |
225
-75
| -25% | -$8.2K | ﹤0.01% | 378 |
|
2023
Q1 | $28.8K | Buy |
300
+165
| +122% | +$15.9K | ﹤0.01% | 347 |
|
2022
Q4 | $12.6K | Sell |
135
-38
| -22% | -$3.53K | ﹤0.01% | 424 |
|
2022
Q3 | $16K | Buy |
173
+48
| +38% | +$4.44K | ﹤0.01% | 363 |
|
2022
Q2 | $13K | Buy |
125
+79
| +172% | +$8.22K | ﹤0.01% | 381 |
|
2022
Q1 | $6K | Sell |
46
-62
| -57% | -$8.09K | ﹤0.01% | 565 |
|
2021
Q4 | $16K | Sell |
108
-24
| -18% | -$3.56K | ﹤0.01% | 353 |
|
2021
Q3 | $21K | Buy |
132
+44
| +50% | +$7K | ﹤0.01% | 300 |
|
2021
Q2 | $14K | Buy |
88
+77
| +700% | +$12.3K | ﹤0.01% | 317 |
|
2021
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 344 |
|
2015
Q1 | – | Sell |
-78
| Closed | -$6K | – | 447 |
|
2014
Q4 | $6K | Buy |
+78
| New | +$6K | ﹤0.01% | 340 |
|