Stonegate Investment Group’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 | $565K | Sell |
2,657
-530
| -17% | -$113K | 0.01% | 229 |
|
|
2025
Q1 | $571K | Sell |
3,187
-687
| -18% | -$123K | 0.02% | 200 |
|
|
2024
Q4 | $691K | Buy |
3,874
+248
| +7% | +$44.2K | 0.02% | 183 |
|
|
2024
Q3 | $543K | Buy |
3,626
+94
| +3% | +$14.1K | 0.01% | 219 |
|
|
2024
Q2 | $489K | Buy |
3,532
+173
| +5% | +$24K | 0.01% | 224 |
|
|
2024
Q1 | $500K | Buy |
3,359
+117
| +4% | +$17.4K | 0.02% | 216 |
|
|
2023
Q4 | $425K | Sell |
3,242
-35
| -1% | -$4.59K | 0.01% | 220 |
|
|
2023
Q3 | $318K | Sell |
3,277
-7
| -0.2% | -$679 | 0.01% | 234 |
|
|
2023
Q2 | $359K | Buy |
3,284
+508
| +18% | +$55.6K | 0.01% | 231 |
|
|
2023
Q1 | $267K | Buy |
+2,776
| New | +$267K | 0.01% | 263 |
|