Stratos Wealth Partners’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 | $3.07M | Buy |
14,429
+8,407
| +140% | +$1.79M | 0.04% | 382 |
|
|
2025
Q1 | $1.08M | Sell |
6,022
-1,518
| -20% | -$272K | 0.02% | 628 |
|
|
2024
Q4 | $1.34M | Sell |
7,540
-1,519
| -17% | -$271K | 0.02% | 586 |
|
|
2024
Q3 | $1.36M | Sell |
9,059
-184
| -2% | -$27.6K | 0.02% | 570 |
|
|
2024
Q2 | $1.28M | Sell |
9,243
-1,701
| -16% | -$236K | 0.02% | 569 |
|
|
2024
Q1 | $1.63M | Buy |
10,944
+43
| +0.4% | +$6.4K | 0.03% | 496 |
|
|
2023
Q4 | $1.43M | Sell |
10,901
-225
| -2% | -$29.5K | 0.03% | 502 |
|
|
2023
Q3 | $1.08M | Buy |
11,126
+969
| +10% | +$94K | 0.02% | 546 |
|
|
2023
Q2 | $1.11M | Buy |
10,157
+2,582
| +34% | +$282K | 0.03% | 504 |
|
|
2023
Q1 | $728K | Sell |
7,575
-1,874
| -20% | -$180K | 0.02% | 565 |
|
|
2022
Q4 | $878K | Sell |
9,449
-112
| -1% | -$10.4K | 0.02% | 546 |
|
|
2022
Q3 | $881K | Buy |
9,561
+659
| +7% | +$60.7K | 0.02% | 522 |
|
|
2022
Q2 | $928K | Buy |
8,902
+614
| +7% | +$64K | 0.02% | 539 |
|
|
2022
Q1 | $1.09M | Buy |
8,288
+441
| +6% | +$57.9K | 0.02% | 527 |
|
|
2021
Q4 | $1.14M | Sell |
7,847
-171
| -2% | -$24.8K | 0.03% | 520 |
|
|
2021
Q3 | $1.3M | Sell |
8,018
-7,644
| -49% | -$1.24M | 0.03% | 442 |
|
|
2021
Q2 | $2.42M | Buy |
15,662
+7,568
| +94% | +$1.17M | 0.06% | 288 |
|
|
2021
Q1 | $1.03M | Sell |
8,094
-35
| -0.4% | -$4.45K | 0.03% | 488 |
|
|
2020
Q4 | $804K | Buy |
8,129
+413
| +5% | +$40.8K | 0.02% | 522 |
|
|
2020
Q3 | $554K | Buy |
7,716
+44
| +0.6% | +$3.16K | 0.02% | 590 |
|
|
2020
Q2 | $480K | Buy |
7,672
+205
| +3% | +$12.8K | 0.02% | 607 |
|
|
2020
Q1 | $377K | Buy |
7,467
+1,727
| +30% | +$87.2K | 0.02% | 613 |
|
|
2019
Q4 | $591K | Buy |
5,740
+749
| +15% | +$77.1K | 0.02% | 541 |
|
|
2019
Q3 | $454K | Buy |
4,991
+24
| +0.5% | +$2.18K | 0.02% | 596 |
|
|
2019
Q2 | $451K | Buy |
4,967
+1,527
| +44% | +$139K | 0.02% | 610 |
|
|
2019
Q1 | $281K | Sell |
3,440
-46
| -1% | -$3.76K | 0.01% | 743 |
|
|
2018
Q4 | $264K | Buy |
3,486
+2,115
| +154% | +$160K | 0.01% | 707 |
|
|
2018
Q3 | $130K | Buy |
+1,371
| New | +$130K | 0.01% | 1016 |
|
|
2018
Q2 | – | Sell |
-6,486
| Closed | -$622K | – | 1254 |
|
|
2018
Q1 | $622K | Buy |
6,486
+4,495
| +226% | +$431K | 0.03% | 476 |
|
|
2017
Q4 | $198K | Sell |
1,991
-2,505
| -56% | -$249K | 0.01% | 880 |
|
|
2017
Q3 | $381K | Sell |
4,496
-550
| -11% | -$46.6K | 0.02% | 589 |
|
|
2017
Q2 | $417K | Buy |
5,046
+2,388
| +90% | +$197K | 0.02% | 516 |
|
|
2017
Q1 | $230K | Buy |
+2,658
| New | +$230K | 0.01% | 675 |
|
|
2015
Q4 | – | Sell |
-3,330
| Closed | -$241K | – | 594 |
|
|
2015
Q3 | $241K | Buy |
+3,330
| New | +$241K | 0.03% | 433 |
|
|
2015
Q1 | – | Sell |
-2,495
| Closed | -$206K | – | 623 |
|
|
2014
Q4 | $206K | Buy |
+2,495
| New | +$206K | 0.04% | 442 |
|