Schwarz Dygos Wheeler Investment 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 | $958K | Buy |
4,501
+1,165
| +35% | +$248K | 0.22% | 71 |
|
|
2025
Q1 | $598K | Hold |
3,336
| – | – | 0.14% | 98 |
|
|
2024
Q4 | $595K | Hold |
3,336
| – | – | 0.15% | 95 |
|
|
2024
Q3 | $499K | Hold |
3,336
| – | – | 0.12% | 103 |
|
|
2024
Q2 | $462K | Hold |
3,336
| – | – | 0.12% | 95 |
|
|
2024
Q1 | $497K | Hold |
3,336
| – | – | 0.14% | 97 |
|
|
2023
Q4 | $437K | Hold |
3,336
| – | – | 0.13% | 98 |
|
|
2023
Q3 | $324K | Hold |
3,336
| – | – | 0.11% | 108 |
|
|
2023
Q2 | $365K | Hold |
3,336
| – | – | 0.12% | 102 |
|
|
2023
Q1 | $321K | Hold |
3,336
| – | – | 0.12% | 101 |
|
|
2022
Q4 | $310K | Hold |
3,336
| – | – | 0.12% | 99 |
|
|
2022
Q3 | $307K | Hold |
3,336
| – | – | 0.14% | 87 |
|
|
2022
Q2 | $348K | Hold |
3,336
| – | – | 0.14% | 87 |
|
|
2022
Q1 | $438K | Hold |
3,336
| – | – | 0.15% | 88 |
|
|
2021
Q4 | $484K | Hold |
3,336
| – | – | 0.16% | 86 |
|
|
2021
Q3 | $540K | Hold |
3,336
| – | – | 0.2% | 76 |
|
|
2021
Q2 | $516K | Hold |
3,336
| – | – | 0.19% | 79 |
|
|
2021
Q1 | $424K | Hold |
3,336
| – | – | 0.17% | 79 |
|
|
2020
Q4 | $330K | Buy |
+3,336
| New | +$330K | 0.16% | 78 |
|