PWAG
Polaris Wealth Advisory Group’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-183,574
| Closed | -$23.7M | – | 140 |
|
|
2022
Q1 | $23.7M | Buy |
+183,574
| New | +$23.7M | 1.59% | 26 |
|
|
2021
Q3 | – | Sell |
-284,829
| Closed | -$44.8M | – | 179 |
|
|
2021
Q2 | $44.8M | Sell |
284,829
-26,027
| -8% | -$4.09M | 2.66% | 7 |
|
|
2021
Q1 | $41.7M | Buy |
310,856
+12,058
| +4% | +$1.62M | 2.67% | 7 |
|
|
2020
Q4 | $33M | Sell |
298,798
-11,175
| -4% | -$1.24M | 2.47% | 6 |
|
|
2020
Q3 | $24.2M | Buy |
+309,973
| New | +$24.2M | 2.27% | 8 |
|
|
2020
Q1 | – | Sell |
-313,442
| Closed | -$32.3M | – | 131 |
|
|
2019
Q4 | $32.3M | Buy |
+313,442
| New | +$32.3M | 2.15% | 13 |
|
|
2018
Q4 | – | Sell |
-488
| Closed | -$46K | – | 205 |
|
|
2018
Q3 | $46K | Buy |
+488
| New | +$46K | ﹤0.01% | 252 |
|
|
2014
Q1 | – | Sell |
-25,622
| Closed | -$1.96M | – | 174 |
|
|
2013
Q4 | $1.96M | Buy |
+25,622
| New | +$1.96M | 0.48% | 28 |
|