Systematic Alpha Investments’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 | $464K | Hold |
2,181
| – | – | 0.02% | 156 |
|
|
2025
Q1 | $391K | Hold |
2,181
| – | – | 0.01% | 165 |
|
|
2024
Q4 | $389K | Hold |
2,181
| – | – | 0.01% | 167 |
|
|
2024
Q3 | $327K | Hold |
2,181
| – | – | 0.01% | 180 |
|
|
2024
Q2 | $302K | Hold |
2,181
| – | – | 0.01% | 184 |
|
|
2024
Q1 | $325K | Hold |
2,181
| – | – | 0.01% | 183 |
|
|
2023
Q4 | $286K | Hold |
2,181
| – | – | 0.01% | 186 |
|
|
2023
Q3 | $212K | Hold |
2,181
| – | – | 0.01% | 197 |
|
|
2023
Q2 | $239K | Hold |
2,181
| – | – | 0.01% | 200 |
|
|
2023
Q1 | $210K | Hold |
2,181
| – | – | 0.01% | 206 |
|
|
2022
Q4 | $203K | Hold |
2,181
| – | – | 0.01% | 209 |
|
|
2022
Q3 | $201K | Sell |
2,181
-1,600
| -42% | -$147K | 0.01% | 206 |
|
|
2022
Q2 | $394K | Hold |
3,781
| – | – | 0.02% | 157 |
|
|
2022
Q1 | $496K | Sell |
3,781
-2,600
| -41% | -$341K | 0.02% | 155 |
|
|
2021
Q4 | $926K | Hold |
6,381
| – | – | 0.04% | 108 |
|
|
2021
Q3 | $964K | Hold |
6,381
| – | – | 0.04% | 112 |
|
|
2021
Q2 | $1.09M | Buy |
6,381
+2,181
| +52% | +$372K | 0.05% | 103 |
|
|
2021
Q1 | $534K | Buy |
+4,200
| New | +$534K | 0.03% | 112 |
|