Portside Wealth Group’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 | $518K | Buy |
2,433
+954
| +65% | +$203K | 0.08% | 237 |
|
|
2025
Q1 | $265K | Buy |
1,479
+41
| +3% | +$7.35K | 0.04% | 366 |
|
|
2024
Q4 | $256K | Sell |
1,438
-11
| -0.8% | -$1.96K | 0.04% | 358 |
|
|
2024
Q3 | $217K | Buy |
+1,449
| New | +$217K | 0.04% | 364 |
|
|
2024
Q2 | – | Sell |
-1,440
| Closed | -$214K | – | 365 |
|
|
2024
Q1 | $214K | Sell |
1,440
-120
| -8% | -$17.9K | 0.04% | 340 |
|
|
2023
Q4 | $205K | Buy |
+1,560
| New | +$205K | 0.04% | 334 |
|