SteelPeak Wealth’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 | $1.39M | Buy |
6,513
+412
| +7% | +$87.7K | 0.05% | 227 |
|
|
2025
Q1 | $1.09M | Buy |
6,101
+3
| +0% | +$538 | 0.05% | 232 |
|
|
2024
Q4 | $1.09M | Buy |
6,098
+964
| +19% | +$172K | 0.04% | 222 |
|
|
2024
Q3 | $769K | Sell |
5,134
-57
| -1% | -$8.54K | 0.03% | 255 |
|
|
2024
Q2 | $719K | Sell |
5,191
-24,610
| -83% | -$3.41M | 0.03% | 251 |
|
|
2024
Q1 | $4.44M | Buy |
29,801
+11,420
| +62% | +$1.7M | 0.22% | 81 |
|
|
2023
Q4 | $2.41M | Sell |
18,381
-14,351
| -44% | -$1.88M | 0.14% | 117 |
|
|
2023
Q3 | $3.18M | Buy |
32,732
+1,915
| +6% | +$186K | 0.2% | 103 |
|
|
2023
Q2 | $3.37M | Buy |
30,817
+6,275
| +26% | +$686K | 0.2% | 88 |
|
|
2023
Q1 | $2.36M | Buy |
24,542
+8,628
| +54% | +$830K | 0.16% | 99 |
|
|
2022
Q4 | $1.48M | Sell |
15,914
-4,818
| -23% | -$448K | 0.11% | 148 |
|
|
2022
Q3 | $1.91M | Buy |
20,732
+818
| +4% | +$75.4K | 0.14% | 118 |
|
|
2022
Q2 | $2.08M | Buy |
19,914
+15,443
| +345% | +$1.61M | 0.15% | 110 |
|
|
2022
Q1 | $587K | Buy |
4,471
+816
| +22% | +$107K | 0.03% | 250 |
|
|
2021
Q4 | $530K | Buy |
+3,655
| New | +$530K | 0.03% | 238 |
|
|
2021
Q3 | – | Sell |
-2,756
| Closed | -$426K | – | 412 |
|
|
2021
Q2 | $426K | Buy |
+2,756
| New | +$426K | 0.03% | 275 |
|