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 |
|