Sherbrooke Park Advisers’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 | $500K | Buy |
+2,349
| New | +$500K | 0.22% | 172 |
|
|
2024
Q4 | – | Sell |
-1,403
| Closed | -$210K | – | 830 |
|
|
2024
Q3 | $210K | Sell |
1,403
-2,500
| -64% | -$374K | 0.05% | 733 |
|
|
2024
Q2 | $540K | Buy |
+3,903
| New | +$540K | 0.09% | 372 |
|
|
2024
Q1 | – | Sell |
-3,566
| Closed | -$468K | – | 857 |
|
|
2023
Q4 | $468K | Buy |
3,566
+508
| +17% | +$66.6K | 0.22% | 175 |
|
|
2023
Q3 | $297K | Sell |
3,058
-1,242
| -29% | -$121K | 0.09% | 332 |
|
|
2023
Q2 | $470K | Buy |
4,300
+1,600
| +59% | +$175K | 0.25% | 186 |
|
|
2023
Q1 | $260K | Buy |
+2,700
| New | +$260K | 0.39% | 121 |
|