Pathstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.13M | Buy |
21,890
+8,311
| +61% | +$807K | 0.02% | 462 |
|
|
2023
Q2 | $1.45M | Buy |
13,579
+2,992
| +28% | +$319K | 0.02% | 382 |
|
|
2023
Q1 | $1.03M | Sell |
10,587
-15,487
| -59% | -$1.5M | 0.02% | 430 |
|
|
2022
Q4 | $1.53M | Buy |
26,074
+1,165
| +5% | +$68.2K | 0.01% | 587 |
|
|
2022
Q3 | $2.3M | Buy |
24,909
+21,273
| +585% | +$1.96M | 0.02% | 391 |
|
|
2022
Q2 | $378K | Sell |
3,636
-89
| -2% | -$9.26K | 0.01% | 689 |
|
|
2022
Q1 | $491K | Buy |
3,725
+45
| +1% | +$5.93K | 0.01% | 554 |
|
|
2021
Q4 | $532K | Sell |
3,680
-1,677
| -31% | -$242K | 0.01% | 538 |
|
|
2021
Q3 | $868K | Buy |
5,357
+1,213
| +29% | +$197K | 0.03% | 333 |
|
|
2021
Q2 | $641K | Buy |
4,144
+2,156
| +108% | +$333K | 0.02% | 396 |
|
|
2021
Q1 | $253K | Buy |
1,988
+992
| +100% | +$126K | 0.01% | 537 |
|
|
2020
Q4 | $99K | Buy |
996
+290
| +41% | +$28.8K | ﹤0.01% | 386 |
|
|
2020
Q3 | $51K | Hold |
706
| – | – | 0.01% | 365 |
|
|
2020
Q2 | $44K | Hold |
706
| – | – | 0.01% | 330 |
|
|
2020
Q1 | $36K | Hold |
706
| – | – | 0.01% | 350 |
|
|
2019
Q4 | $727K | Hold |
706
| – | – | 0.01% | 239 |
|
|
2019
Q3 | $64K | Hold |
706
| – | – | 0.01% | 236 |
|
|
2019
Q2 | $64K | Sell |
706
-55
| -7% | -$4.99K | 0.01% | 293 |
|
|
2019
Q1 | $62K | Sell |
761
-423
| -36% | -$34.5K | 0.01% | 278 |
|
|
2018
Q4 | $89K | Buy |
+1,184
| New | +$89K | 0.03% | 139 |
|
|
2017
Q2 | – | Sell |
-37
| Closed | -$3K | – | 436 |
|
|
2017
Q1 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 347 |
|