Systematic Alpha Investments’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $464K | Hold |
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|
2025
Q2 | $464K | Hold |
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|
2025
Q1 | $391K | Hold |
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|
2024
Q4 | $389K | Hold |
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|
2024
Q3 | $327K | Hold |
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|
2024
Q2 | $302K | Hold |
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|
2024
Q1 | $325K | Hold |
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|
2023
Q4 | $286K | Hold |
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|
2023
Q3 | $212K | Hold |
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|
2023
Q2 | $239K | Hold |
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|
2023
Q1 | $210K | Hold |
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|
2022
Q4 | $203K | Hold |
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|
2022
Q3 | $201K | Sell |
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|
2022
Q2 | $394K | Hold |
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|
2022
Q1 | $496K | Sell |
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|
2021
Q4 | $926K | Hold |
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|
2021
Q3 | $964K | Hold |
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|
2021
Q2 | $1.09M | Buy |
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|
2021
Q1 | $534K | Buy |
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