OneAscent Financial Services’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 | $646K | Buy |
+3,016
| New | +$646K | 0.05% | 265 |
|
|
2022
Q3 | – | Sell |
-2,473
| Closed | -$258K | – | 204 |
|
|
2022
Q2 | $258K | Buy |
2,473
+173
| +8% | +$18K | 0.12% | 168 |
|
|
2022
Q1 | $302K | Buy |
2,300
+134
| +6% | +$17.6K | 0.22% | 88 |
|
|
2021
Q4 | $314K | Sell |
2,166
-1,290
| -37% | -$187K | 0.6% | 70 |
|
|
2021
Q3 | $560K | Buy |
+3,456
| New | +$560K | 0.75% | 16 |
|
|
2021
Q1 | $495K | Buy |
3,893
+721
| +23% | +$91.7K | 0.49% | 41 |
|
|
2020
Q4 | $314K | Sell |
3,172
-2,866
| -47% | -$284K | 0.34% | 67 |
|
|
2020
Q3 | $434K | Sell |
6,038
-1,472
| -20% | -$106K | 0.23% | 89 |
|
|
2020
Q2 | $470K | Buy |
7,510
+224
| +3% | +$14K | 0.31% | 62 |
|
|
2020
Q1 | $367K | Sell |
7,286
-765
| -10% | -$38.5K | 0.28% | 59 |
|
|
2019
Q4 | $829K | Buy |
+8,051
| New | +$829K | 0.46% | 20 |
|
|
2019
Q3 | – | Sell |
-4,837
| Closed | -$439K | – | 54 |
|
|
2019
Q2 | $439K | Buy |
+4,837
| New | +$439K | 0.3% | 62 |
|