Quotient Wealth Partners’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 | $950K | Buy |
4,465
+740
| +20% | +$157K | 0.03% | 118 |
|
2025
Q1 | $668K | Sell |
3,725
-356
| -9% | -$63.8K | 0.02% | 148 |
|
2024
Q4 | $728K | Sell |
4,081
-630
| -13% | -$112K | 0.02% | 133 |
|
2024
Q3 | $705K | Sell |
4,711
-69
| -1% | -$10.3K | 0.02% | 140 |
|
2024
Q2 | $662K | Buy |
4,780
+1,781
| +59% | +$247K | 0.02% | 140 |
|
2024
Q1 | $447K | Buy |
2,999
+1,232
| +70% | +$183K | 0.02% | 184 |
|
2023
Q4 | $232K | Buy |
+1,767
| New | +$232K | 0.01% | 252 |
|