Stratos Investment Management’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 | $537K | Buy |
2,521
+549
| +28% | +$117K | 0.02% | 244 |
|
2025
Q1 | $354K | Sell |
1,972
-55
| -3% | -$9.86K | 0.02% | 243 |
|
2024
Q4 | $362K | Buy |
2,027
+137
| +7% | +$24.4K | 0.02% | 199 |
|
2024
Q3 | $283K | Sell |
1,890
-2
| -0.1% | -$300 | 0.02% | 208 |
|
2024
Q2 | $262K | Buy |
1,892
+86
| +5% | +$11.9K | 0.02% | 196 |
|
2024
Q1 | $269K | Buy |
+1,806
| New | +$269K | 0.03% | 170 |
|
2020
Q1 | – | Sell |
-8,512
| Closed | -$876K | – | 102 |
|
2019
Q4 | $876K | Buy |
8,512
+439
| +5% | +$45.2K | 0.41% | 53 |
|
2019
Q3 | $734K | Buy |
8,073
+919
| +13% | +$83.6K | 0.42% | 52 |
|
2019
Q2 | $649K | Sell |
7,154
-4,840
| -40% | -$439K | 0.41% | 51 |
|
2019
Q1 | $980K | Buy |
+11,994
| New | +$980K | 0.77% | 37 |
|