Schubert & Co’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 | $691K | Buy |
+3,247
| New | +$691K | 0.49% | 28 |
|
|
2023
Q2 | – | Sell |
-63
| Closed | -$6.06K | – | 356 |
|
|
2023
Q1 | $6.06K | Buy |
63
+12
| +24% | +$1.15K | 0.01% | 382 |
|
|
2022
Q4 | $4.74K | Sell |
51
-9
| -15% | -$837 | ﹤0.01% | 455 |
|
|
2022
Q3 | $6K | Buy |
60
+30
| +100% | +$3K | 0.01% | 325 |
|
|
2022
Q2 | $3K | Buy |
30
+10
| +50% | +$1K | ﹤0.01% | 552 |
|
|
2022
Q1 | $3K | Buy |
20
+3
| +18% | +$450 | ﹤0.01% | 259 |
|
|
2021
Q4 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 333 |
|