Simon Quick Advisors’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 | $3.08M | Buy |
14,469
+11,761
| +434% | +$2.5M | 0.12% | 111 |
|
|
2025
Q1 | $486K | Buy |
2,708
+503
| +23% | +$90.2K | 0.03% | 304 |
|
|
2024
Q4 | $393K | Buy |
2,205
+276
| +14% | +$49.2K | 0.02% | 296 |
|
|
2024
Q3 | $289K | Buy |
1,929
+388
| +25% | +$58.1K | 0.02% | 331 |
|
|
2024
Q2 | $213K | Buy |
+1,541
| New | +$213K | 0.02% | 357 |
|
|
2022
Q2 | – | Sell |
-458
| Closed | -$60K | – | 221 |
|
|
2022
Q1 | $60K | Buy |
458
+283
| +162% | +$37.1K | 0.02% | 192 |
|
|
2021
Q4 | $25K | Sell |
175
-1,367
| -89% | -$195K | 0.01% | 270 |
|
|
2021
Q3 | $249K | Buy |
1,542
+1,367
| +781% | +$221K | 0.06% | 106 |
|
|
2021
Q2 | $27K | Hold |
175
| – | – | 0.01% | 314 |
|
|
2021
Q1 | $22K | Buy |
+175
| New | +$22K | 0.01% | 344 |
|
|
2020
Q4 | – | Sell |
-69
| Closed | -$5K | – | 452 |
|
|
2020
Q3 | $5K | Hold |
69
| – | – | ﹤0.01% | 366 |
|
|
2020
Q2 | $4K | Sell |
69
-23
| -25% | -$1.33K | ﹤0.01% | 366 |
|
|
2020
Q1 | $5K | Buy |
+92
| New | +$5K | ﹤0.01% | 343 |
|