Sendero Wealth Management’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 | $10.4M | Buy |
48,713
+3,338
| +7% | +$710K | 1.29% | 13 |
|
|
2025
Q1 | $8.14M | Sell |
45,375
-1,195
| -3% | -$214K | 1.13% | 21 |
|
|
2024
Q4 | $8.3M | Sell |
46,570
-3,956
| -8% | -$705K | 1.24% | 17 |
|
|
2024
Q3 | $7.57M | Buy |
50,526
+3,853
| +8% | +$577K | 1.19% | 21 |
|
|
2024
Q2 | $6.46M | Sell |
46,673
-6,652
| -12% | -$921K | 1.09% | 23 |
|
|
2024
Q1 | $7.94M | Sell |
53,325
-5,790
| -10% | -$862K | 1.36% | 14 |
|
|
2023
Q4 | $7.75M | Buy |
59,115
+2,711
| +5% | +$355K | 1.46% | 10 |
|
|
2023
Q3 | $5.47M | Buy |
56,404
+5,708
| +11% | +$554K | 1.17% | 13 |
|
|
2023
Q2 | $5.54M | Buy |
50,696
+12,158
| +32% | +$1.33M | 1.21% | 12 |
|
|
2023
Q1 | $3.71M | Buy |
38,538
+13,043
| +51% | +$1.25M | 1.13% | 11 |
|
|
2022
Q4 | $2.37M | Buy |
25,495
+15,052
| +144% | +$1.4M | 0.84% | 19 |
|
|
2022
Q3 | $963K | Buy |
10,443
+8,263
| +379% | +$762K | 0.4% | 42 |
|
|
2022
Q2 | $246K | Buy |
+2,180
| New | +$246K | 0.24% | 84 |
|