SWS
SYSTM Wealth Solutions’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,143
| Closed | -$574K | – | 203 |
|
|
2024
Q2 | $574K | Buy |
4,143
+65
| +2% | +$9K | 0.13% | 137 |
|
|
2024
Q1 | $607K | Buy |
4,078
+161
| +4% | +$24K | 0.08% | 265 |
|
|
2023
Q4 | $514K | Buy |
3,917
+159
| +4% | +$20.8K | 0.07% | 268 |
|
|
2023
Q3 | $365K | Sell |
3,758
-518
| -12% | -$50.3K | 0.06% | 329 |
|
|
2023
Q2 | $468K | Buy |
4,276
+1,267
| +42% | +$139K | 0.06% | 322 |
|
|
2023
Q1 | $289K | Sell |
3,009
-302
| -9% | -$29K | 0.04% | 385 |
|
|
2022
Q4 | $308K | Buy |
+3,311
| New | +$308K | 0.04% | 431 |
|