ProVise Management 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 | $474K | Buy |
2,228
+165
| +8% | +$35.1K | 0.04% | 172 |
|
|
2025
Q1 | $370K | Sell |
2,063
-887
| -30% | -$159K | 0.03% | 182 |
|
|
2024
Q4 | $526K | Hold |
2,950
| – | – | 0.05% | 165 |
|
|
2024
Q3 | $442K | Hold |
2,950
| – | – | 0.04% | 207 |
|
|
2024
Q2 | $408K | Hold |
2,950
| – | – | 0.03% | 206 |
|
|
2024
Q1 | $439K | Hold |
2,950
| – | – | 0.04% | 199 |
|
|
2023
Q4 | $387K | Hold |
2,950
| – | – | 0.03% | 251 |
|
|
2023
Q3 | $286K | Hold |
2,950
| – | – | 0.03% | 278 |
|
|
2023
Q2 | $323K | Buy |
2,950
+640
| +28% | +$70K | 0.03% | 278 |
|
|
2023
Q1 | $222K | Buy |
+2,310
| New | +$222K | 0.02% | 317 |
|