Siemens Fonds Invest’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 | $1.92M | Buy |
9,002
+4,635
| +106% | +$986K | 0.11% | 184 |
|
|
2025
Q1 | $783K | Buy |
4,367
+240
| +6% | +$43K | 0.05% | 238 |
|
|
2024
Q4 | $734K | Hold |
4,127
| – | – | 0.05% | 245 |
|
|
2024
Q3 | $616K | Hold |
4,127
| – | – | 0.05% | 244 |
|
|
2024
Q2 | $571K | Buy |
4,127
+91
| +2% | +$12.6K | 0.04% | 254 |
|
|
2024
Q1 | $601K | Sell |
4,036
-193
| -5% | -$28.7K | 0.05% | 258 |
|
|
2023
Q4 | $555K | Buy |
4,229
+168
| +4% | +$22K | 0.05% | 258 |
|
|
2023
Q3 | $394K | Sell |
4,061
-814
| -17% | -$79K | 0.04% | 279 |
|
|
2023
Q2 | $531K | Hold |
4,875
| – | – | 0.05% | 239 |
|
|
2023
Q1 | $469K | Sell |
4,875
-43
| -0.9% | -$4.14K | 0.05% | 255 |
|
|
2022
Q4 | $457K | Sell |
4,918
-512
| -9% | -$47.6K | 0.05% | 255 |
|
|
2022
Q3 | $500K | Sell |
5,430
-286
| -5% | -$26.3K | 0.06% | 241 |
|
|
2022
Q2 | $596K | Sell |
5,716
-329
| -5% | -$34.3K | 0.06% | 228 |
|
|
2022
Q1 | $794K | Sell |
6,045
-182
| -3% | -$23.9K | 0.06% | 217 |
|
|
2021
Q4 | $906K | Sell |
6,227
-127
| -2% | -$18.5K | 0.06% | 222 |
|
|
2021
Q3 | $1.03M | Buy |
+6,354
| New | +$1.03M | 0.07% | 189 |
|