Pin Oak Investment Advisors’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 | $71K | Hold |
396
| – | – | 0.06% | 167 |
|
|
2025
Q1 | $69K | Hold |
396
| – | – | 0.05% | 170 |
|
|
2024
Q4 | $59K | Hold |
396
| – | – | 0.05% | 170 |
|
|
2024
Q3 | $59K | Buy |
396
+135
| +52% | +$20.1K | 0.05% | 171 |
|
|
2024
Q2 | $36K | Hold |
261
| – | – | 0.03% | 202 |
|
|
2024
Q1 | $39K | Hold |
261
| – | – | 0.04% | 192 |
|
|
2023
Q4 | $34K | Hold |
261
| – | – | 0.03% | 200 |
|
|
2023
Q3 | $25K | Hold |
261
| – | – | 0.03% | 223 |
|
|
2023
Q2 | $29K | Hold |
261
| – | – | 0.03% | 208 |
|
|
2023
Q1 | $25K | Hold |
261
| – | – | 0.03% | 211 |
|
|
2022
Q4 | $24K | Hold |
261
| – | – | 0.03% | 206 |
|
|
2022
Q3 | $24K | Hold |
261
| – | – | 0.03% | 192 |
|
|
2022
Q2 | $27K | Hold |
261
| – | – | 0.03% | 195 |
|
|
2022
Q1 | $34K | Hold |
261
| – | – | 0.04% | 195 |
|
|
2021
Q4 | $38K | Hold |
261
| – | – | 0.04% | 192 |
|
|
2021
Q3 | $42K | Hold |
261
| – | – | 0.05% | 174 |
|
|
2021
Q2 | $40K | Hold |
261
| – | – | 0.04% | 171 |
|
|
2021
Q1 | $33K | Hold |
261
| – | – | 0.03% | 201 |
|
|
2020
Q4 | $26K | Buy |
261
+65
| +33% | +$6.48K | 0.02% | 235 |
|
|
2020
Q3 | $14K | Hold |
196
| – | – | 0.01% | 277 |
|
|
2020
Q2 | $12K | Hold |
196
| – | – | 0.01% | 273 |
|
|
2020
Q1 | $10K | Hold |
196
| – | – | 0.01% | 291 |
|
|
2019
Q4 | $20K | Hold |
196
| – | – | 0.02% | 254 |
|
|
2019
Q3 | $18K | Sell |
196
-4
| -2% | -$367 | 0.01% | 265 |
|
|
2019
Q2 | $18K | Hold |
200
| – | – | 0.01% | 279 |
|
|
2019
Q1 | $16K | Hold |
200
| – | – | 0.01% | 285 |
|
|
2018
Q4 | $15K | Buy |
+200
| New | +$15K | 0.01% | 274 |
|