PB Investment Partners’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 | $32.8M | Buy |
154,259
+3,500
| +2% | +$745K | 22.32% | 1 |
|
|
2025
Q1 | $27M | Hold |
150,759
| – | – | 21.41% | 1 |
|
|
2024
Q4 | $26.9M | Hold |
150,759
| – | – | 20.14% | 2 |
|
|
2024
Q3 | $22.6M | Buy |
150,759
+70,308
| +87% | +$10.5M | 19.17% | 1 |
|
|
2024
Q2 | $16.7M | Sell |
80,451
-71,758
| -47% | -$14.9M | 13.57% | 4 |
|
|
2024
Q1 | $22.7M | Sell |
152,209
-20,723
| -12% | -$3.09M | 17.08% | 1 |
|
|
2023
Q4 | $22.7M | Buy |
172,932
+19,756
| +13% | +$2.59M | 17.7% | 1 |
|
|
2023
Q3 | $14.7M | Hold |
153,176
| – | – | 12.53% | 4 |
|
|
2023
Q2 | $16.8M | Buy |
153,176
+28,767
| +23% | +$3.15M | 14.33% | 3 |
|
|
2023
Q1 | $12M | Buy |
124,409
+43,797
| +54% | +$4.21M | 10.51% | 6 |
|
|
2022
Q4 | $7.49M | Buy |
80,612
+37,422
| +87% | +$3.48M | 6.57% | 8 |
|
|
2022
Q3 | $3.98M | Buy |
+43,190
| New | +$3.98M | 3.92% | 9 |
|