Newport Capital Group’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
$218K Buy
+1,023
New +$218K 0.15% 58
2022
Q4
Sell
-2,441
Closed -$240K 47
2022
Q3
$240K Buy
+2,441
New +$240K 0.12% 55
2021
Q4
Sell
-1,280
Closed -$207K 61
2021
Q3
$207K Buy
+1,280
New +$207K 0.16% 60