Realta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,131
| Closed | -$1.4M | – | 413 |
|
|
2024
Q2 | $1.4M | Buy |
10,131
+108
| +1% | +$15K | 0.27% | 87 |
|
|
2024
Q1 | $1.49M | Buy |
10,023
+132
| +1% | +$19.7K | 0.31% | 75 |
|
|
2023
Q4 | $1.3M | Buy |
9,891
+225
| +2% | +$29.5K | 0.29% | 79 |
|
|
2023
Q3 | $1.06M | Hold |
9,666
| – | – | 0.24% | 98 |
|
|
2023
Q2 | $1.06M | Buy |
9,666
+362
| +4% | +$39.6K | 0.23% | 100 |
|
|
2023
Q1 | $895K | Buy |
9,304
+88
| +1% | +$8.46K | 0.22% | 119 |
|
|
2022
Q4 | $857K | Buy |
9,216
+340
| +4% | +$31.6K | 0.21% | 123 |
|
|
2022
Q3 | $818K | Buy |
8,876
+519
| +6% | +$47.8K | 0.21% | 119 |
|
|
2022
Q2 | $893K | Buy |
8,357
+291
| +4% | +$31.1K | 0.22% | 109 |
|
|
2022
Q1 | $1.06M | Sell |
8,066
-779
| -9% | -$102K | 0.21% | 106 |
|
|
2021
Q4 | $1.28M | Sell |
8,845
-58
| -0.7% | -$8.41K | 0.28% | 81 |
|
|
2021
Q3 | $1.44M | Buy |
8,903
+22
| +0.2% | +$3.56K | 0.34% | 61 |
|
|
2021
Q2 | $1.37M | Sell |
8,881
-196
| -2% | -$30.3K | 0.33% | 67 |
|
|
2021
Q1 | $1.16M | Buy |
9,077
+172
| +2% | +$21.9K | 0.3% | 81 |
|
|
2020
Q4 | $880K | Buy |
8,905
+591
| +7% | +$58.4K | 0.25% | 93 |
|
|
2020
Q3 | $597K | Buy |
8,314
+660
| +9% | +$47.4K | 0.2% | 123 |
|
|
2020
Q2 | $479K | Buy |
7,654
+311
| +4% | +$19.5K | 0.16% | 171 |
|
|
2020
Q1 | $370K | Sell |
7,343
-383
| -5% | -$19.3K | 0.16% | 172 |
|
|
2019
Q4 | $776K | Buy |
7,726
+1,161
| +18% | +$117K | 0.21% | 108 |
|
|
2019
Q3 | $599K | Buy |
6,565
+89
| +1% | +$8.12K | 0.16% | 147 |
|
|
2019
Q2 | $590K | Buy |
6,476
+447
| +7% | +$40.7K | 0.16% | 149 |
|
|
2019
Q1 | $488K | Buy |
+6,029
| New | +$488K | 0.22% | 133 |
|