Snowden Capital 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 | $2.27M | Buy |
10,646
+2,310
| +28% | +$491K | 0.07% | 282 |
|
|
2025
Q1 | $1.49M | Sell |
8,336
-627
| -7% | -$112K | 0.05% | 376 |
|
|
2024
Q4 | $1.6M | Sell |
8,963
-184
| -2% | -$32.8K | 0.05% | 360 |
|
|
2024
Q3 | $1.37M | Sell |
9,147
-425
| -4% | -$63.6K | 0.04% | 434 |
|
|
2024
Q2 | $1.33M | Buy |
9,572
+201
| +2% | +$27.8K | 0.04% | 427 |
|
|
2024
Q1 | $1.4M | Buy |
9,371
+2,207
| +31% | +$329K | 0.04% | 416 |
|
|
2023
Q4 | $939K | Sell |
7,164
-26,360
| -79% | -$3.46M | 0.04% | 462 |
|
|
2023
Q3 | $1.17M | Buy |
33,524
+25,460
| +316% | +$889K | 0.05% | 376 |
|
|
2023
Q2 | $882K | Buy |
8,064
+807
| +11% | +$88.3K | 0.03% | 494 |
|
|
2023
Q1 | $698K | Buy |
7,257
+57
| +0.8% | +$5.48K | 0.03% | 581 |
|
|
2022
Q4 | $669K | Sell |
7,200
-680
| -9% | -$63.2K | 0.03% | 583 |
|
|
2022
Q3 | $726K | Buy |
7,880
+757
| +11% | +$69.7K | 0.03% | 513 |
|
|
2022
Q2 | $742K | Buy |
7,123
+675
| +10% | +$70.3K | 0.03% | 497 |
|
|
2022
Q1 | $846K | Buy |
6,448
+4,992
| +343% | +$655K | 0.03% | 482 |
|
|
2021
Q4 | $211K | Sell |
1,456
-3,352
| -70% | -$486K | 0.01% | 657 |
|
|
2021
Q3 | $779K | Sell |
4,808
-714
| -13% | -$116K | 0.04% | 421 |
|
|
2021
Q2 | $854K | Buy |
5,522
+943
| +21% | +$146K | 0.04% | 408 |
|
|
2021
Q1 | $583K | Buy |
+4,579
| New | +$583K | 0.03% | 451 |
|