SFA
Spectrum Financial Alliance’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Sell |
1,923
-8
| -0.4% | -$1.67K | 0.11% | 16 |
|
|
2025
Q1 | $346K | Buy |
1,931
+104
| +6% | +$18.6K | 0.11% | 14 |
|
|
2024
Q4 | $326K | Buy |
1,827
+210
| +13% | +$37.5K | 0.11% | 14 |
|
|
2024
Q3 | $242K | Sell |
1,617
-25,424
| -94% | -$3.81M | 0.09% | 15 |
|
|
2024
Q2 | $3.74M | Sell |
27,041
-1,908
| -7% | -$264K | 1.34% | 13 |
|
|
2024
Q1 | $4.31M | Sell |
28,949
-546
| -2% | -$81.3K | 1.68% | 12 |
|
|
2023
Q4 | $3.87M | Buy |
29,495
+493
| +2% | +$64.6K | 1.59% | 12 |
|
|
2023
Q3 | $2.76M | Sell |
29,002
-395
| -1% | -$37.6K | 1.39% | 12 |
|
|
2023
Q2 | $3.22M | Sell |
29,397
-299
| -1% | -$32.7K | 1.53% | 11 |
|
|
2023
Q1 | $2.86M | Buy |
29,696
+1,870
| +7% | +$180K | 1.32% | 10 |
|
|
2022
Q4 | $2.59M | Buy |
+27,826
| New | +$2.59M | 1.31% | 10 |
|
|
2022
Q2 | $3.09M | Buy |
29,678
+689
| +2% | +$71.8K | 1.81% | 9 |
|
|
2022
Q1 | $3.81M | Sell |
28,989
-141
| -0.5% | -$18.5K | 1.88% | 9 |
|
|
2021
Q4 | $4.23M | Buy |
+29,130
| New | +$4.23M | 2.06% | 10 |
|
|
2021
Q2 | $5.68M | Sell |
36,720
-69,200
| -65% | -$10.7M | 2.65% | 10 |
|
|
2021
Q1 | $13.5M | Sell |
105,920
-3,279
| -3% | -$417K | 6.74% | 7 |
|
|
2020
Q4 | $10.8M | Sell |
109,199
-24,815
| -19% | -$2.45M | 6.13% | 7 |
|
|
2020
Q3 | $9.63M | Sell |
134,014
-713
| -0.5% | -$51.2K | 6.61% | 8 |
|
|
2020
Q2 | $8.43M | Buy |
+134,727
| New | +$8.43M | 6.29% | 7 |
|
|
2018
Q2 | – | Sell |
-56
| Closed | -$5K | – | 111 |
|
|
2018
Q1 | $5K | Buy |
+56
| New | +$5K | ﹤0.01% | 95 |
|