Oak Thistle LLC’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,758
| Closed | -$313K | – | 438 |
|
|
2024
Q4 | $313K | Buy |
+1,758
| New | +$313K | 0.09% | 326 |
|
|
2023
Q4 | – | Sell |
-9,880
| Closed | -$959K | – | 473 |
|
|
2023
Q3 | $959K | Buy |
9,880
+6,310
| +177% | +$612K | 0.28% | 128 |
|
|
2023
Q2 | $390K | Buy |
3,570
+1,237
| +53% | +$135K | 0.21% | 210 |
|
|
2023
Q1 | $224K | Sell |
2,333
-276
| -11% | -$26.5K | 0.13% | 314 |
|
|
2022
Q4 | $243K | Buy |
+2,609
| New | +$243K | 0.52% | 107 |
|
|
2022
Q2 | – | Sell |
-2,726
| Closed | -$358K | – | 224 |
|
|
2022
Q1 | $358K | Buy |
+2,726
| New | +$358K | 0.19% | 234 |
|