Symmetry Partners’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $213K | Sell |
1,165
-150
| -11% | -$31.4K | 0.01% | 193 |
|
|
2025
Q4 | $319K | Buy |
1,315
+40
| +3% | +$8.9K | 0.02% | 133 |
|
|
2025
Q3 | $271K | Buy |
1,275
+184
| +17% | +$40.3K | 0.03% | 130 |
|
|
2025
Q2 | $232K | Buy |
+1,091
| New | +$204K | 0.03% | 128 |
|
|
2024
Q3 | – | Sell |
-2,591
| Closed | -$359K | – | 178 |
|
|
2024
Q2 | $359K | Hold |
2,591
| – | – | 0.02% | 361 |
|
|
2024
Q1 | $386K | Hold |
2,591
| – | – | 0.03% | 359 |
|
|
2023
Q4 | $342K | Sell |
2,591
-2,463
| -49% | -$266K | 0.02% | 361 |
|
|
2023
Q3 | $490K | Sell |
5,054
-430
| -8% | -$46K | 0.03% | 305 |
|
|
2023
Q2 | $600K | Hold |
5,484
| – | – | 0.03% | 286 |
|
|
2023
Q1 | $527K | Hold |
5,484
| – | – | 0.03% | 308 |
|
|
2022
Q4 | $510K | Hold |
5,484
| – | – | 0.03% | 320 |
|
|
2022
Q3 | $505K | Hold |
5,484
| – | – | 0.03% | 299 |
|
|
2022
Q2 | $571K | Sell |
5,484
-273
| -5% | -$33.4K | 0.04% | 282 |
|
|
2022
Q1 | $756K | Sell |
5,757
-1,863
| -24% | -$272K | 0.05% | 257 |
|
|
2021
Q4 | $1.11M | Sell |
7,620
-8,344
| -52% | -$1.29M | 0.07% | 185 |
|
|
2021
Q3 | $2.69M | Buy |
15,964
+4,234
| +36% | +$691K | 0.18% | 77 |
|
|
2021
Q2 | $1.81M | Buy |
11,730
+6,246
| +114% | +$942K | 0.12% | 110 |
|
|
2021
Q1 | $698K | Sell |
5,484
-1,036
| -16% | -$122K | 0.05% | 300 |
|
|
2020
Q4 | $645K | Buy |
6,520
+26
| +0.4% | +$2.21K | 0.05% | 290 |
|
|
2020
Q3 | $467K | Buy |
+6,494
| New | +$434K | 0.04% | 350 |
|
|
2020
Q1 | – | Sell |
-2,861
| Closed | -$294K | – | 295 |
|
|
2019
Q4 | $294K | Sell |
2,861
-155
| -5% | -$14.9K | 0.06% | 252 |
|
|
2019
Q3 | $274K | Hold |
3,016
| – | – | 0.06% | 264 |
|
|
2019
Q2 | $274K | Sell |
3,016
-558
| -16% | -$49.9K | 0.06% | 263 |
|
|
2019
Q1 | $292K | Sell |
3,574
-1,567
| -30% | -$127K | 0.05% | 259 |
|
|
2018
Q4 | $389K | Buy |
+5,141
| New | +$445K | 0.1% | 142 |
|
Other funds holding COF
VCM
VPM
