Sound Income Strategies’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 | $87.8K | Buy |
413
+272
| +193% | +$57.8K | 0.01% | 402 |
|
|
2025
Q1 | $25.3K | Buy |
141
+3
| +2% | +$538 | ﹤0.01% | 667 |
|
|
2024
Q4 | $24.6K | Buy |
138
+7
| +5% | +$1.25K | ﹤0.01% | 634 |
|
|
2024
Q3 | $19.6K | Buy |
131
+3
| +2% | +$449 | ﹤0.01% | 645 |
|
|
2024
Q2 | $17.7K | Sell |
128
-124
| -49% | -$17.1K | ﹤0.01% | 651 |
|
|
2024
Q1 | $37.5K | Sell |
252
-14
| -5% | -$2.08K | ﹤0.01% | 471 |
|
|
2023
Q4 | $34.9K | Buy |
266
+139
| +109% | +$18.2K | ﹤0.01% | 474 |
|
|
2023
Q3 | $12.4K | Hold |
127
| – | – | ﹤0.01% | 536 |
|
|
2023
Q2 | $13.9K | Buy |
127
+18
| +17% | +$1.97K | ﹤0.01% | 503 |
|
|
2023
Q1 | $10.5K | Sell |
109
-100
| -48% | -$9.62K | ﹤0.01% | 540 |
|
|
2022
Q4 | $19.4K | Buy |
209
+110
| +111% | +$10.2K | ﹤0.01% | 398 |
|
|
2022
Q3 | $9K | Hold |
99
| – | – | ﹤0.01% | 478 |
|
|
2022
Q2 | $10K | Hold |
99
| – | – | ﹤0.01% | 462 |
|
|
2022
Q1 | $13K | Buy |
99
+5
| +5% | +$657 | ﹤0.01% | 416 |
|
|
2021
Q4 | $14K | Hold |
94
| – | – | ﹤0.01% | 424 |
|
|
2021
Q3 | $15K | Hold |
94
| – | – | ﹤0.01% | 384 |
|
|
2021
Q2 | $15K | Hold |
94
| – | – | ﹤0.01% | 398 |
|
|
2021
Q1 | $12K | Hold |
94
| – | – | ﹤0.01% | 449 |
|
|
2020
Q4 | $9K | Hold |
94
| – | – | ﹤0.01% | 467 |
|
|
2020
Q3 | $7K | Hold |
94
| – | – | ﹤0.01% | 476 |
|
|
2020
Q2 | $6K | Hold |
94
| – | – | ﹤0.01% | 473 |
|
|
2020
Q1 | $5K | Hold |
94
| – | – | ﹤0.01% | 447 |
|
|
2019
Q4 | $10K | Hold |
94
| – | – | ﹤0.01% | 333 |
|
|
2019
Q3 | $9K | Hold |
94
| – | – | ﹤0.01% | 325 |
|
|
2019
Q2 | $9K | Hold |
94
| – | – | ﹤0.01% | 348 |
|
|
2019
Q1 | $8K | Hold |
94
| – | – | ﹤0.01% | 363 |
|
|
2018
Q4 | $7K | Hold |
94
| – | – | ﹤0.01% | 386 |
|
|
2018
Q3 | $9K | Buy |
+94
| New | +$9K | ﹤0.01% | 362 |
|