Summit Trail Advisors’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 | $3.68M | Buy |
17,314
+10,470
| +153% | +$2.23M | 0.06% | 156 |
|
|
2025
Q1 | $1.23M | Buy |
6,844
+2,650
| +63% | +$475K | 0.04% | 136 |
|
|
2024
Q4 | $748K | Buy |
4,194
+1,603
| +62% | +$286K | 0.03% | 164 |
|
|
2024
Q3 | $388K | Sell |
2,591
-518
| -17% | -$77.5K | 0.01% | 470 |
|
|
2024
Q2 | $430K | Sell |
3,109
-1,200
| -28% | -$166K | 0.01% | 404 |
|
|
2024
Q1 | $642K | Buy |
4,309
+1,472
| +52% | +$219K | 0.02% | 289 |
|
|
2023
Q4 | $372K | Buy |
2,837
+15
| +0.5% | +$1.97K | 0.01% | 341 |
|
|
2023
Q3 | $274K | Buy |
2,822
+225
| +9% | +$21.8K | 0.01% | 397 |
|
|
2023
Q2 | $284K | Buy |
+2,597
| New | +$284K | 0.01% | 389 |
|
|
2018
Q4 | – | Sell |
-1,059
| Closed | -$101K | – | 145 |
|
|
2018
Q3 | $101K | Buy |
+1,059
| New | +$101K | 0.02% | 273 |
|
|
2018
Q2 | – | Sell |
-2,244
| Closed | -$207K | – | 521 |
|
|
2018
Q1 | $207K | Buy |
2,244
+75
| +3% | +$6.92K | 0.04% | 368 |
|
|
2017
Q4 | $227K | Buy |
+2,169
| New | +$227K | 0.03% | 384 |
|