RWB
RMR Wealth Builders’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $978K | Buy |
4,595
+589
| +15% | +$125K | 0.09% | 115 |
|
|
2025
Q1 | $718K | Sell |
4,006
-9
| -0.2% | -$1.61K | 0.08% | 128 |
|
|
2024
Q4 | $716K | Buy |
4,015
+15
| +0.4% | +$2.68K | 0.07% | 131 |
|
|
2024
Q3 | $599K | Hold |
4,000
| – | – | 0.06% | 138 |
|
|
2024
Q2 | $554K | Hold |
4,000
| – | – | 0.06% | 144 |
|
|
2024
Q1 | $596K | Hold |
4,000
| – | – | 0.07% | 139 |
|
|
2023
Q4 | $524K | Hold |
4,000
| – | – | 0.07% | 143 |
|
|
2023
Q3 | $388K | Hold |
4,000
| – | – | 0.06% | 159 |
|
|
2023
Q2 | $437K | Hold |
4,000
| – | – | 0.07% | 130 |
|
|
2023
Q1 | $385K | Hold |
4,000
| – | – | 0.07% | 134 |
|
|
2022
Q4 | $372K | Hold |
4,000
| – | – | 0.08% | 124 |
|
|
2022
Q3 | $369K | Hold |
4,000
| – | – | 0.09% | 121 |
|
|
2022
Q2 | $417K | Sell |
4,000
-2,057
| -34% | -$214K | 0.1% | 121 |
|
|
2022
Q1 | $795K | Buy |
+6,057
| New | +$795K | 0.17% | 82 |
|
|
2021
Q4 | – | Sell |
-6,507
| Closed | -$1.05M | – | 141 |
|
|
2021
Q3 | $1.05M | Hold |
6,507
| – | – | 0.31% | 52 |
|
|
2021
Q2 | $1.01M | Hold |
6,507
| – | – | 0.33% | 51 |
|
|
2021
Q1 | $828K | Hold |
6,507
| – | – | 0.22% | 66 |
|
|
2020
Q4 | $643K | Sell |
6,507
-258
| -4% | -$25.5K | 0.32% | 64 |
|
|
2020
Q3 | $486K | Buy |
6,765
+258
| +4% | +$18.5K | 0.13% | 120 |
|
|
2020
Q2 | $407K | Buy |
+6,507
| New | +$407K | 0.36% | 62 |
|
|
2019
Q4 | $1.18M | Buy |
+11,492
| New | +$1.18M | 1.14% | 23 |
|