Regatta Capital 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 | $2.12M | Buy |
9,987
+911
| +10% | +$194K | 0.36% | 49 |
|
2025
Q1 | $1.63M | Buy |
9,076
+270
| +3% | +$48.4K | 0.32% | 59 |
|
2024
Q4 | $1.57M | Buy |
8,806
+470
| +6% | +$83.8K | 0.3% | 58 |
|
2024
Q3 | $1.25M | Buy |
8,336
+274
| +3% | +$41K | 0.24% | 69 |
|
2024
Q2 | $1.12M | Buy |
8,062
+290
| +4% | +$40.1K | 0.24% | 67 |
|
2024
Q1 | $1.16M | Buy |
7,772
+419
| +6% | +$62.4K | 0.26% | 66 |
|
2023
Q4 | $964K | Buy |
7,353
+195
| +3% | +$25.6K | 0.25% | 70 |
|
2023
Q3 | $695K | Buy |
7,158
+24
| +0.3% | +$2.33K | 0.22% | 81 |
|
2023
Q2 | $780K | Sell |
7,134
-82
| -1% | -$8.97K | 0.25% | 81 |
|
2023
Q1 | $671K | Hold |
7,216
| – | – | 0.24% | 92 |
|
2022
Q4 | $671K | Sell |
7,216
-480
| -6% | -$44.6K | 0.24% | 92 |
|
2022
Q3 | $802K | Buy |
7,696
+60
| +0.8% | +$6.25K | 0.33% | 78 |
|
2022
Q2 | $796K | Buy |
7,636
+302
| +4% | +$31.5K | 0.38% | 72 |
|
2022
Q1 | $963K | Buy |
7,334
+216
| +3% | +$28.4K | 0.33% | 73 |
|
2021
Q4 | $1.03M | Buy |
+7,118
| New | +$1.03M | 0.36% | 66 |
|