Silvant Capital 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 | $1.67M | Hold |
7,862
| – | – | 0.06% | 135 |
|
|
2025
Q1 | $1.41M | Buy |
7,862
+7,418
| +1,671% | +$1.33M | 0.06% | 138 |
|
|
2024
Q4 | $79.2K | Hold |
444
| – | – | ﹤0.01% | 240 |
|
|
2024
Q3 | $66.5K | Hold |
444
| – | – | ﹤0.01% | 251 |
|
|
2024
Q2 | $61.5K | Hold |
444
| – | – | ﹤0.01% | 252 |
|
|
2024
Q1 | $66.1K | Hold |
444
| – | – | ﹤0.01% | 253 |
|
|
2023
Q4 | $58.2K | Hold |
444
| – | – | ﹤0.01% | 246 |
|
|
2023
Q3 | $43.1K | Hold |
444
| – | – | ﹤0.01% | 260 |
|
|
2023
Q2 | $48.6K | Hold |
444
| – | – | ﹤0.01% | 254 |
|
|
2023
Q1 | $42.7K | Hold |
444
| – | – | ﹤0.01% | 250 |
|
|
2022
Q4 | $41.3K | Hold |
444
| – | – | ﹤0.01% | 259 |
|
|
2022
Q3 | $41K | Hold |
444
| – | – | ﹤0.01% | 323 |
|
|
2022
Q2 | $46K | Hold |
444
| – | – | 0.01% | 272 |
|
|
2022
Q1 | $58K | Hold |
444
| – | – | 0.01% | 271 |
|
|
2021
Q4 | $64K | Hold |
444
| – | – | 0.01% | 253 |
|
|
2021
Q3 | $72K | Hold |
444
| – | – | 0.01% | 249 |
|
|
2021
Q2 | $69K | Hold |
444
| – | – | 0.01% | 256 |
|
|
2021
Q1 | $56K | Hold |
444
| – | – | 0.01% | 270 |
|
|
2020
Q4 | $44K | Hold |
444
| – | – | 0.01% | 271 |
|
|
2020
Q3 | $32K | Hold |
444
| – | – | 0.01% | 276 |
|
|
2020
Q2 | $28K | Hold |
444
| – | – | 0.01% | 288 |
|
|
2020
Q1 | $22K | Hold |
444
| – | – | ﹤0.01% | 282 |
|
|
2019
Q4 | $46K | Hold |
444
| – | – | 0.01% | 277 |
|
|
2019
Q3 | $40K | Sell |
444
-97
| -18% | -$8.74K | 0.01% | 281 |
|
|
2019
Q2 | $49K | Hold |
541
| – | – | 0.01% | 285 |
|
|
2019
Q1 | $44K | Hold |
541
| – | – | 0.01% | 283 |
|
|
2018
Q4 | $41K | Hold |
541
| – | – | 0.01% | 285 |
|
|
2018
Q3 | $51K | Hold |
541
| – | – | 0.01% | 282 |
|
|
2018
Q2 | $50K | Sell |
541
-423
| -44% | -$39.1K | 0.01% | 285 |
|
|
2018
Q1 | $92K | Buy |
+964
| New | +$92K | 0.01% | 242 |
|