One Wealth Advisors’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 | $638K | Buy |
2,999
+1,064
| +55% | +$226K | 0.09% | 136 |
|
|
2025
Q1 | $347K | Buy |
1,935
+229
| +13% | +$41.1K | 0.05% | 190 |
|
|
2024
Q4 | $304K | Buy |
1,706
+10
| +0.6% | +$1.78K | 0.05% | 187 |
|
|
2024
Q3 | $254K | Buy |
1,696
+1
| +0.1% | +$150 | 0.04% | 224 |
|
|
2024
Q2 | $229K | Buy |
+1,695
| New | +$229K | 0.05% | 202 |
|
|
2018
Q4 | – | Sell |
-56
| Closed | -$5K | – | 177 |
|
|
2018
Q3 | $5K | Hold |
56
| – | – | ﹤0.01% | 387 |
|
|
2018
Q2 | $5K | Buy |
+56
| New | +$5K | ﹤0.01% | 386 |
|
|
2018
Q1 | – | Sell |
-56
| Closed | -$6K | – | 526 |
|
|
2017
Q4 | $6K | Buy |
+56
| New | +$6K | ﹤0.01% | 382 |
|