Philip James Wealth Mangement’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	$404K	Buy	+1,899	New	+$404K	0.05%	119
2025 Q1	–	Sell	-1,145	Closed	-$204K	–	172
2024 Q4	$204K	Sell	1,145 -1,050	-48%	-$187K	0.03%	168
2024 Q3	$329K	Buy	+2,195	New	+$329K	0.04%	115