Ritholtz Wealth Management’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 | $3.33M | Buy |
15,665
+4,821
| +44% | +$1.03M | 0.07% | 175 |
|
|
2025
Q1 | $1.94M | Buy |
10,844
+274
| +3% | +$49.1K | 0.06% | 254 |
|
|
2024
Q4 | $1.88M | Sell |
10,570
-619
| -6% | -$110K | 0.06% | 244 |
|
|
2024
Q3 | $1.68M | Buy |
11,189
+46
| +0.4% | +$6.89K | 0.05% | 266 |
|
|
2024
Q2 | $1.54M | Buy |
11,143
+354
| +3% | +$49K | 0.05% | 249 |
|
|
2024
Q1 | $1.61M | Buy |
10,789
+1,128
| +12% | +$168K | 0.06% | 236 |
|
|
2023
Q4 | $1.27M | Buy |
9,661
+2,179
| +29% | +$286K | 0.05% | 257 |
|
|
2023
Q3 | $726K | Buy |
7,482
+3,096
| +71% | +$300K | 0.03% | 366 |
|
|
2023
Q2 | $480K | Buy |
+4,386
| New | +$480K | 0.02% | 442 |
|
|
2022
Q4 | – | Sell |
-5,828
| Closed | -$537K | – | 604 |
|
|
2022
Q3 | $537K | Buy |
5,828
+3,560
| +157% | +$328K | 0.03% | 378 |
|
|
2022
Q2 | $236K | Buy |
2,268
+522
| +30% | +$54.3K | 0.01% | 466 |
|
|
2022
Q1 | $229K | Buy |
+1,746
| New | +$229K | 0.02% | 475 |
|
|
2021
Q4 | – | Sell |
-1,292
| Closed | -$209K | – | 535 |
|
|
2021
Q3 | $209K | Sell |
1,292
-19
| -1% | -$3.07K | 0.01% | 458 |
|
|
2021
Q2 | $203K | Buy |
+1,311
| New | +$203K | 0.01% | 457 |
|