SAM
Silvercrest Asset Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
5,968
+3,013
| +102% | +$641K | 0.01% | 603 |
|
|
2025
Q1 | $530K | Buy |
2,955
+406
| +16% | +$72.8K | ﹤0.01% | 690 |
|
|
2024
Q4 | $455K | Buy |
2,549
+22
| +0.9% | +$3.92K | ﹤0.01% | 705 |
|
|
2024
Q3 | $378K | Sell |
2,527
-100
| -4% | -$15K | ﹤0.01% | 687 |
|
|
2024
Q2 | $364K | Buy |
2,627
+100
| +4% | +$13.8K | ﹤0.01% | 776 |
|
|
2024
Q1 | $376K | Sell |
2,527
-233
| -8% | -$34.7K | ﹤0.01% | 762 |
|
|
2023
Q4 | $362K | Buy |
2,760
+651
| +31% | +$85.4K | ﹤0.01% | 719 |
|
|
2023
Q3 | $205K | Sell |
2,109
-29
| -1% | -$2.81K | ﹤0.01% | 793 |
|
|
2023
Q2 | $234K | Buy |
+2,138
| New | +$234K | ﹤0.01% | 780 |
|
|
2022
Q2 | – | Sell |
-2,385
| Closed | -$313K | – | 816 |
|
|
2022
Q1 | $313K | Buy |
2,385
+59
| +3% | +$7.74K | ﹤0.01% | 757 |
|
|
2021
Q4 | $337K | Hold |
2,326
| – | – | ﹤0.01% | 728 |
|
|
2021
Q3 | $377K | Buy |
2,326
+1
| +0% | +$162 | ﹤0.01% | 721 |
|
|
2021
Q2 | $360K | Buy |
2,325
+223
| +11% | +$34.5K | ﹤0.01% | 725 |
|
|
2021
Q1 | $267K | Buy |
2,102
+8
| +0.4% | +$1.02K | ﹤0.01% | 764 |
|
|
2020
Q4 | $207K | Buy |
+2,094
| New | +$207K | ﹤0.01% | 768 |
|
|
2018
Q1 | – | Sell |
-2,192
| Closed | -$218K | – | 564 |
|
|
2017
Q4 | $218K | Buy |
+2,192
| New | +$218K | ﹤0.01% | 525 |
|
|
2017
Q1 | – | Sell |
-2,390
| Closed | -$209K | – | 571 |
|
|
2016
Q4 | $209K | Buy |
+2,390
| New | +$209K | ﹤0.01% | 552 |
|