Prestige Wealth Management Group’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.6K	Buy	113 +38	+51%	+$7.95K	﹤0.01%	334
2025 Q4	$18.2K	Sell	75 -2	-3%	-$445	﹤0.01%	357
2025 Q3	$16.4K	Buy	77 +23	+43%	+$5.04K	﹤0.01%	380
2025 Q2	$11.5K	Buy	54 +28	+108%	+$5.22K	﹤0.01%	417
2025 Q1	$4.66K	Hold	26	–	–	﹤0.01%	577
2024 Q4	$4.64K	Hold	26	–	–	﹤0.01%	625
2024 Q3	$3.89K	Hold	26	–	–	﹤0.01%	651
2024 Q2	$3.6K	Hold	26	–	–	﹤0.01%	615
2024 Q1	$3.87K	Hold	26	–	–	﹤0.01%	626
2023 Q4	$3.41K	Buy	26 +19	+271%	+$2.05K	﹤0.01%	659
2023 Q3	$680	Hold	7	–	–	﹤0.01%	928
2023 Q2	$766	Hold	7	–	–	﹤0.01%	937
2023 Q1	$674	Sell	7 -10	-59%	-$1.05K	﹤0.01%	937
2022 Q4	$1.58K	Hold	17	–	–	﹤0.01%	883
2022 Q3	$2K	Buy	17 +4	+31%	+$426	﹤0.01%	719
2022 Q2	$1K	Buy	13 +9	+225%	+$1.1K	﹤0.01%	832
2022 Q1	$1K	Hold	4	–	–	﹤0.01%	856
2021 Q4	$1K	Hold	4	–	–	﹤0.01%	881
2021 Q3	$1K	Hold	4	–	–	﹤0.01%	872
2021 Q2	$1K	Hold	4	–	–	﹤0.01%	864
2021 Q1	$1K	Hold	4	–	–	﹤0.01%	859
2020 Q4	$0	Buy	+4	New	+$340	﹤0.01%	951
2020 Q3	–	Sell	-159	Closed	-$10K	–	882
2020 Q2	$10K	Sell	159 -2,137	-93%	-$133K	﹤0.01%	424
2020 Q1	$116K	Buy	2,296 +2,040	+797%	+$179K	0.05%	109
2019 Q4	$26K	Hold	256	–	–	0.01%	258
2019 Q3	$23K	Buy	+256	New	+$23K	0.01%	261
2019 Q1	–	Sell	-171	Closed	-$13K	–	624
2018 Q4	$13K	Buy	+171	New	+$14.8K	0.01%	388