PWM

PBMares Wealth Management’s Capital One COF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,820	Closed	-$468K	–	174
2023 Q3	$468K	Hold	4,820	–	–	0.17%	99
2023 Q2	$527K	Hold	4,820	–	–	0.19%	95
2023 Q1	$463K	Hold	4,820	–	–	0.17%	105
2022 Q4	$448K	Hold	4,820	–	–	0.18%	95
2022 Q3	$444K	Sell	4,820 -100	-2%	-$9.21K	0.19%	95
2022 Q2	$513K	Hold	4,920	–	–	0.22%	88
2022 Q1	$646K	Hold	4,920	–	–	0.4%	67
2021 Q4	$714K	Hold	4,920	–	–	0.3%	70
2021 Q3	$797K	Hold	4,920	–	–	0.38%	61
2021 Q2	$761K	Hold	4,920	–	–	0.41%	64
2021 Q1	$626K	Sell	4,920 -2,149	-30%	-$273K	0.51%	66
2020 Q4	$699K	Hold	7,069	–	–	0.8%	45
2020 Q3	$508K	Hold	7,069	–	–	0.75%	51
2020 Q2	$442K	Hold	7,069	–	–	0.66%	57
2020 Q1	$356K	Buy	7,069 +2,149	+44%	+$108K	0.56%	65
2019 Q4	$506K	Buy	+4,920	New	+$506K	0.6%	55