Pathstone Holdings’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 | $24.5M | Buy |
115,165
+59,016
| +105% | +$12.6M | 0.1% | 139 |
|
|
2025
Q1 | $10.1M | Buy |
56,149
+2,231
| +4% | +$400K | 0.04% | 337 |
|
|
2024
Q4 | $9.62M | Sell |
53,918
-2,816
| -5% | -$502K | 0.04% | 331 |
|
|
2024
Q3 | $8.49M | Sell |
56,734
-13,470
| -19% | -$2.02M | 0.04% | 382 |
|
|
2024
Q2 | $9.72M | Buy |
70,204
+12,010
| +21% | +$1.66M | 0.04% | 304 |
|
|
2024
Q1 | $8.66M | Buy |
58,194
+4,155
| +8% | +$619K | 0.04% | 340 |
|
|
2023
Q4 | $7.09M | Buy |
+54,039
| New | +$7.09M | 0.04% | 339 |
|