OneAscent Family Office’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	$295K	Sell	1,388 -8	-0.6%	-$1.7K	0.28%	88
2025 Q1	$250K	Sell	1,396 -271	-16%	-$48.5K	0.23%	100
2024 Q4	$297K	Buy	+1,667	New	+$297K	0.54%	45