Oliver Luxxe Assets’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
$9.45M Buy
44,398
+1,195
+3% +$254K 1.69% 8
2025
Q1
$7.75M Sell
43,203
-40,283
-48% -$7.22M 1.44% 11
2024
Q4
$13.7M Buy
83,486
+41,868
+101% +$6.87M 1.21% 17
2024
Q3
$6.23M Sell
41,618
-5
-0% -$749 1.11% 24
2024
Q2
$5.76M Sell
41,623
-92
-0.2% -$12.7K 1.22% 21
2024
Q1
$6.21M Buy
41,715
+10,268
+33% +$1.53M 1.3% 20
2023
Q4
$4.12M Buy
+31,447
New +$4.12M 0.97% 35