Quent Capital’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 | $863K | Buy |
4,055
+1,856
| +84% | +$395K | 0.08% | 103 |
|
|
2025
Q1 | $394K | Buy |
2,199
+270
| +14% | +$48.4K | 0.04% | 158 |
|
|
2024
Q4 | $344K | Buy |
1,929
+104
| +6% | +$18.6K | 0.04% | 178 |
|
|
2024
Q3 | $273K | Sell |
1,825
-34
| -2% | -$5.09K | 0.03% | 271 |
|
|
2024
Q2 | $257K | Buy |
1,859
+38
| +2% | +$5.26K | 0.03% | 268 |
|
|
2024
Q1 | $271K | Buy |
1,821
+2
| +0.1% | +$298 | 0.03% | 267 |
|
|
2023
Q4 | $239K | Buy |
1,819
+85
| +5% | +$11.1K | 0.03% | 278 |
|
|
2023
Q3 | $168K | Sell |
1,734
-54
| -3% | -$5.24K | 0.03% | 308 |
|
|
2023
Q2 | $196K | Buy |
1,788
+3
| +0.2% | +$328 | 0.03% | 289 |
|
|
2023
Q1 | $172K | Buy |
1,785
+91
| +5% | +$8.75K | 0.03% | 312 |
|
|
2022
Q4 | $158K | Buy |
1,694
+71
| +4% | +$6.6K | 0.03% | 315 |
|
|
2022
Q3 | $150K | Buy |
1,623
+44
| +3% | +$4.07K | 0.03% | 291 |
|
|
2022
Q2 | $165K | Buy |
1,579
+22
| +1% | +$2.3K | 0.04% | 255 |
|
|
2022
Q1 | $204K | Buy |
1,557
+334
| +27% | +$43.8K | 0.04% | 271 |
|
|
2021
Q4 | $178K | Buy |
+1,223
| New | +$178K | 0.04% | 301 |
|