Prime Capital 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 | $1.7M | Buy |
7,999
+1,071
| +15% | +$228K | 0.02% | 356 |
|
2025
Q1 | $1.24M | Buy |
6,928
+1,789
| +35% | +$321K | 0.01% | 459 |
|
2024
Q4 | $916K | Buy |
5,139
+429
| +9% | +$76.5K | 0.01% | 438 |
|
2024
Q3 | $705K | Sell |
4,710
-1,980
| -30% | -$296K | 0.01% | 512 |
|
2024
Q2 | $926K | Sell |
6,690
-361
| -5% | -$50K | 0.01% | 451 |
|
2024
Q1 | $1.05M | Buy |
7,051
+17
| +0.2% | +$2.53K | 0.01% | 459 |
|
2023
Q4 | $922K | Buy |
7,034
+325
| +5% | +$42.6K | 0.01% | 443 |
|
2023
Q3 | $651K | Sell |
6,709
-11,168
| -62% | -$1.08M | 0.01% | 418 |
|
2023
Q2 | $1.96M | Buy |
17,877
+10,441
| +140% | +$1.14M | 0.04% | 257 |
|
2023
Q1 | $715K | Buy |
7,436
+600
| +9% | +$57.7K | 0.03% | 297 |
|
2022
Q4 | $635K | Buy |
+6,836
| New | +$635K | 0.02% | 295 |
|
2020
Q3 | – | Sell |
-117
| Closed | -$7K | – | 459 |
|
2020
Q2 | $7K | Buy |
+117
| New | +$7K | ﹤0.01% | 429 |
|
2020
Q1 | – | Sell |
-130
| Closed | -$13K | – | 497 |
|
2019
Q4 | $13K | Hold |
130
| – | – | ﹤0.01% | 466 |
|
2019
Q3 | $12K | Buy |
+130
| New | +$12K | ﹤0.01% | 484 |
|
2018
Q4 | – | Sell |
-8
| Closed | -$1K | – | 364 |
|
2018
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 251 |
|