Round Rock Advisors’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 | $3.08M | Buy |
14,484
+189
| +1% | +$40.2K | 0.53% | 36 |
|
|
2025
Q1 | $2.56M | Sell |
14,295
-40
| -0.3% | -$7.17K | 0.48% | 42 |
|
|
2024
Q4 | $2.56M | Sell |
14,335
-738
| -5% | -$132K | 0.52% | 37 |
|
|
2024
Q3 | $2.26M | Sell |
15,073
-165
| -1% | -$24.7K | 0.53% | 33 |
|
|
2024
Q2 | $2.11M | Buy |
15,238
+675
| +5% | +$93.5K | 0.51% | 37 |
|
|
2024
Q1 | $2.17M | Sell |
14,563
-2,277
| -14% | -$339K | 0.52% | 41 |
|
|
2023
Q4 | $2.21M | Buy |
+16,840
| New | +$2.21M | 0.56% | 38 |
|