Studio 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 | $349K | Sell |
1,639
-101
| -6% | -$21.5K | 0.07% | 145 |
|
|
2025
Q1 | $312K | Sell |
1,740
-65
| -4% | -$11.7K | 0.06% | 147 |
|
|
2024
Q4 | $322K | Sell |
1,805
-33
| -2% | -$5.89K | 0.07% | 143 |
|
|
2024
Q3 | $275K | Buy |
1,838
+84
| +5% | +$12.6K | 0.06% | 148 |
|
|
2024
Q2 | $243K | Buy |
1,754
+70
| +4% | +$9.69K | 0.06% | 147 |
|
|
2024
Q1 | $251K | Buy |
1,684
+147
| +10% | +$21.9K | 0.06% | 140 |
|
|
2023
Q4 | $202K | Sell |
1,537
-408
| -21% | -$53.5K | 0.05% | 141 |
|
|
2023
Q3 | $189K | Buy |
1,945
+1,574
| +424% | +$153K | 0.05% | 144 |
|
|
2023
Q2 | $40.6K | Buy |
+371
| New | +$40.6K | 0.01% | 176 |
|