SVB Wealth’s Capital One COF Stock Holding History

SVB Wealth’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.41M	Sell	6,610 -1,711	-21%	-$364K	0.08%	193
2025 Q1	$1.49M	Sell	8,321 -1,853	-18%	-$332K	0.06%	127
2024 Q4	$1.81M	Buy	+10,174	New	+$1.81M	0.03%	238
2024 Q3	–	Sell	-11,453	Closed	-$1.59M	–	128
2024 Q2	$1.59M	Sell	11,453 -1,127	-9%	-$156K	0.04%	258
2024 Q1	$1.87M	Sell	12,580 -406	-3%	-$60.4K	0.04%	256
2023 Q4	$1.7M	Sell	12,986 -7	-0.1%	-$918	0.04%	260
2023 Q3	$1.26M	Sell	12,993 -867	-6%	-$84.1K	0.03%	285
2023 Q2	$1.52M	Sell	13,860 -1,492	-10%	-$163K	0.03%	278
2023 Q1	$1.48M	Buy	15,352 +694	+5%	+$66.7K	0.02%	322
2022 Q4	$1.36M	Sell	14,658 -781	-5%	-$72.6K	0.02%	341
2022 Q3	$1.42M	Buy	15,439 +1,791	+13%	+$165K	0.02%	308
2022 Q2	$1.42M	Buy	13,648 +853	+7%	+$88.9K	0.02%	261
2022 Q1	$1.68M	Sell	12,795 -1,418	-10%	-$186K	0.02%	248
2021 Q4	$2.06M	Sell	14,213 -5,625	-28%	-$816K	0.03%	218
2021 Q3	$3.21M	Buy	19,838 +1,782	+10%	+$289K	0.04%	202
2021 Q2	$2.79M	Buy	18,056 +407	+2%	+$63K	0.04%	218
2021 Q1	$2.25M	Sell	17,649 -1,002	-5%	-$128K	0.03%	230
2020 Q4	$1.84M	Buy	18,651 +1,179	+7%	+$117K	0.03%	247
2020 Q3	$1.26M	Buy	17,472 +693	+4%	+$49.8K	0.02%	263
2020 Q2	$1.05M	Buy	16,779 +4,066	+32%	+$254K	0.02%	265
2020 Q1	$641K	Buy	12,713 +1,036	+9%	+$52.2K	0.02%	282
2019 Q4	$1.2M	Buy	11,677 +2,834	+32%	+$292K	0.02%	275
2019 Q3	$805K	Sell	8,843 -1,381	-14%	-$126K	0.02%	302
2019 Q2	$928K	Sell	10,224 -7,703	-43%	-$699K	0.03%	293
2019 Q1	$1.46M	Sell	17,927 -3,604	-17%	-$294K	0.06%	187
2018 Q4	$1.63M	Sell	21,531 -1,632	-7%	-$123K	0.07%	172
2018 Q3	$2.2M	Sell	23,163 -1,382	-6%	-$131K	0.08%	166
2018 Q2	$2.26M	Sell	24,545 -35,282	-59%	-$3.24M	0.09%	161
2018 Q1	$5.73M	Sell	59,827 -176,099	-75%	-$16.9M	0.22%	98
2017 Q4	$23.5M	Sell	235,926 -884	-0.4%	-$88K	0.88%	34
2017 Q3	$20M	Buy	236,810 +4,707	+2%	+$398K	0.77%	41
2017 Q2	$19.2M	Sell	232,103 -13,030	-5%	-$1.08M	0.75%	44
2017 Q1	$21.2M	Buy	245,133 +399	+0.2%	+$34.6K	0.85%	37
2016 Q4	$21.4M	Buy	244,734 +10,721	+5%	+$935K	0.88%	36
2016 Q3	$16.8M	Buy	234,013 +11,471	+5%	+$824K	0.68%	50
2016 Q2	$14.1M	Buy	222,542 +4,576	+2%	+$291K	0.58%	58
2016 Q1	$15.1M	Buy	217,966 +21,120	+11%	+$1.46M	0.62%	56
2015 Q4	$14.2M	Buy	196,846 +59,662	+43%	+$4.31M	0.56%	59
2015 Q3	$9.95M	Sell	137,184 -2,353	-2%	-$171K	0.39%	78
2015 Q2	$12.3M	Buy	139,537 +1,898	+1%	+$167K	0.41%	75
2015 Q1	$10.8M	Buy	137,639 +14,462	+12%	+$1.14M	0.35%	82
2014 Q4	$10.2M	Buy	+123,177	New	+$10.2M	0.33%	88