Steward Partners Investment Advisory’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 | $7.01M | Buy |
32,956
+10,047
| +44% | +$2.14M | 0.05% | 341 |
|
|
2025
Q1 | $4.11M | Buy |
22,909
+757
| +3% | +$136K | 0.04% | 456 |
|
|
2024
Q4 | $3.95M | Buy |
22,152
+2,943
| +15% | +$525K | 0.04% | 439 |
|
|
2024
Q3 | $2.88M | Buy |
19,209
+258
| +1% | +$38.6K | 0.03% | 516 |
|
|
2024
Q2 | $2.62M | Sell |
18,951
-23
| -0.1% | -$3.18K | 0.03% | 504 |
|
|
2024
Q1 | $2.83M | Buy |
18,974
+1,626
| +9% | +$242K | 0.03% | 471 |
|
|
2023
Q4 | $2.27M | Sell |
17,348
-717
| -4% | -$94K | 0.03% | 471 |
|
|
2023
Q3 | $1.75M | Buy |
18,065
+1,392
| +8% | +$135K | 0.03% | 504 |
|
|
2023
Q2 | $1.82M | Sell |
16,673
-4,307
| -21% | -$471K | 0.03% | 508 |
|
|
2023
Q1 | $2.02M | Sell |
20,980
-7,831
| -27% | -$753K | 0.03% | 460 |
|
|
2022
Q4 | $2.68M | Sell |
28,811
-3,496
| -11% | -$325K | 0.05% | 370 |
|
|
2022
Q3 | $2.98M | Buy |
32,307
+428
| +1% | +$39.5K | 0.06% | 331 |
|
|
2022
Q2 | $3.32M | Buy |
31,879
+2,025
| +7% | +$211K | 0.06% | 312 |
|
|
2022
Q1 | $3.92M | Buy |
29,854
+7,040
| +31% | +$924K | 0.06% | 313 |
|
|
2021
Q4 | $3.31M | Buy |
22,814
+6,172
| +37% | +$895K | 0.05% | 351 |
|
|
2021
Q3 | $2.7M | Buy |
16,642
+4,116
| +33% | +$667K | 0.05% | 380 |
|
|
2021
Q2 | $1.94M | Sell |
12,526
-799
| -6% | -$124K | 0.03% | 452 |
|
|
2021
Q1 | $1.7M | Buy |
13,325
+2,354
| +21% | +$300K | 0.03% | 478 |
|
|
2020
Q4 | $1.08M | Buy |
10,971
+955
| +10% | +$94.4K | 0.02% | 537 |
|
|
2020
Q3 | $720K | Buy |
10,016
+881
| +10% | +$63.3K | 0.02% | 576 |
|
|
2020
Q2 | $572K | Buy |
9,135
+457
| +5% | +$28.6K | 0.02% | 587 |
|
|
2020
Q1 | $437K | Sell |
8,678
-2,539
| -23% | -$128K | 0.02% | 591 |
|
|
2019
Q4 | $1.15M | Sell |
11,217
-234
| -2% | -$24.1K | 0.03% | 415 |
|
|
2019
Q3 | $1.04M | Buy |
11,451
+1,462
| +15% | +$133K | 0.04% | 398 |
|
|
2019
Q2 | $906K | Sell |
9,989
-1,269
| -11% | -$115K | 0.03% | 410 |
|
|
2019
Q1 | $919K | Buy |
11,258
+2,871
| +34% | +$234K | 0.04% | 380 |
|
|
2018
Q4 | $634K | Sell |
8,387
-27,981
| -77% | -$2.12M | 0.03% | 428 |
|
|
2018
Q3 | $3.45M | Buy |
36,368
+2,171
| +6% | +$206K | 0.16% | 137 |
|
|
2018
Q2 | $3.14M | Buy |
34,197
+31,363
| +1,107% | +$2.88M | 0.19% | 125 |
|
|
2018
Q1 | $271K | Sell |
2,834
-133
| -4% | -$12.7K | 0.02% | 555 |
|
|
2017
Q4 | $295K | Sell |
2,967
-1,084
| -27% | -$108K | 0.02% | 452 |
|
|
2017
Q3 | $342K | Sell |
4,051
-1,607
| -28% | -$136K | 0.03% | 358 |
|
|
2017
Q2 | $467K | Sell |
5,658
-1,911
| -25% | -$158K | 0.05% | 281 |
|
|
2017
Q1 | $655K | Buy |
+7,569
| New | +$655K | 0.1% | 175 |
|