SIG
Sargent Investment Group’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
6,456
-486
| -7% | -$103K | 0.19% | 86 |
|
|
2025
Q1 | $1.24M | Buy |
6,942
+505
| +8% | +$90.5K | 0.2% | 82 |
|
|
2024
Q4 | $1.16M | Sell |
6,437
-20
| -0.3% | -$3.61K | 0.19% | 90 |
|
|
2024
Q3 | $967K | Buy |
6,457
+1
| +0% | +$150 | 0.17% | 87 |
|
|
2024
Q2 | $894K | Sell |
6,456
-309
| -5% | -$42.8K | 0.18% | 86 |
|
|
2024
Q1 | $1.01M | Sell |
6,765
-2,658
| -28% | -$396K | 0.22% | 80 |
|
|
2023
Q4 | $1.24M | Buy |
9,423
+2,880
| +44% | +$378K | 0.27% | 74 |
|
|
2023
Q3 | $635K | Buy |
6,543
+3,234
| +98% | +$314K | 0.15% | 106 |
|
|
2023
Q2 | $362K | Buy |
3,309
+188
| +6% | +$20.6K | 0.09% | 136 |
|
|
2023
Q1 | $301K | Buy |
3,121
+50
| +2% | +$4.82K | 0.08% | 151 |
|
|
2022
Q4 | $285K | Sell |
3,071
-215
| -7% | -$20K | 0.09% | 143 |
|
|
2022
Q3 | $318K | Buy |
3,286
+120
| +4% | +$11.6K | 0.1% | 133 |
|
|
2022
Q2 | $330K | Buy |
3,166
+325
| +11% | +$33.9K | 0.1% | 134 |
|
|
2022
Q1 | $373K | Buy |
2,841
+316
| +13% | +$41.5K | 0.09% | 134 |
|
|
2021
Q4 | $366K | Buy |
2,525
+200
| +9% | +$29K | 0.08% | 138 |
|
|
2021
Q3 | $377K | Hold |
2,325
| – | – | 0.09% | 134 |
|
|
2021
Q2 | $360K | Sell |
2,325
-100
| -4% | -$15.5K | 0.09% | 142 |
|
|
2021
Q1 | $309K | Buy |
+2,425
| New | +$309K | 0.08% | 152 |
|