Soltis Investment 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 | $1.21M | Buy |
5,708
+1,102
| +24% | +$234K | 0.1% | 160 |
|
|
2025
Q1 | $826K | Buy |
4,606
+144
| +3% | +$25.8K | 0.07% | 184 |
|
|
2024
Q4 | $796K | Buy |
4,462
+138
| +3% | +$24.6K | 0.07% | 188 |
|
|
2024
Q3 | $647K | Buy |
4,324
+245
| +6% | +$36.7K | 0.06% | 199 |
|
|
2024
Q2 | $565K | Sell |
4,079
-33,514
| -89% | -$4.64M | 0.06% | 203 |
|
|
2024
Q1 | $5.6M | Buy |
37,593
+33,987
| +943% | +$5.06M | 0.63% | 52 |
|
|
2023
Q4 | $473K | Buy |
3,606
+317
| +10% | +$41.6K | 0.05% | 192 |
|
|
2023
Q3 | $319K | Buy |
3,289
+225
| +7% | +$21.8K | 0.04% | 218 |
|
|
2023
Q2 | $335K | Buy |
3,064
+170
| +6% | +$18.6K | 0.04% | 209 |
|
|
2023
Q1 | $278K | Sell |
2,894
-196
| -6% | -$18.8K | 0.04% | 218 |
|
|
2022
Q4 | $287K | Sell |
3,090
-22
| -0.7% | -$2.05K | 0.04% | 206 |
|
|
2022
Q3 | $287K | Sell |
3,112
-41
| -1% | -$3.78K | 0.04% | 194 |
|
|
2022
Q2 | $328K | Sell |
3,153
-12,658
| -80% | -$1.32M | 0.05% | 185 |
|
|
2022
Q1 | $2.08M | Buy |
15,811
+3,299
| +26% | +$433K | 0.29% | 80 |
|
|
2021
Q4 | $1.82M | Buy |
12,512
+7,892
| +171% | +$1.14M | 0.26% | 89 |
|
|
2021
Q3 | $748K | Sell |
4,620
-495
| -10% | -$80.1K | 0.12% | 133 |
|
|
2021
Q2 | $791K | Buy |
5,115
+218
| +4% | +$33.7K | 0.13% | 130 |
|
|
2021
Q1 | $623K | Sell |
4,897
-6,137
| -56% | -$781K | 0.11% | 130 |
|
|
2020
Q4 | $1.09M | Sell |
11,034
-230
| -2% | -$22.7K | 0.2% | 84 |
|
|
2020
Q3 | $809K | Sell |
11,264
-7,926
| -41% | -$569K | 0.19% | 93 |
|
|
2020
Q2 | $1.2M | Buy |
+19,190
| New | +$1.2M | 0.31% | 58 |
|