Tacita Capital’s Capital One COF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-65
| Closed | -$11.6K | – | 210 |
|
2024
Q4 | $11.6K | Hold |
65
| – | – | 0.01% | 182 |
|
2024
Q3 | $9.73K | Hold |
65
| – | – | 0.01% | 181 |
|
2024
Q2 | $9K | Hold |
65
| – | – | 0.01% | 189 |
|
2024
Q1 | $9.68K | Sell |
65
-55
| -46% | -$8.19K | 0.01% | 192 |
|
2023
Q4 | $15.7K | Hold |
120
| – | – | 0.01% | 188 |
|
2023
Q3 | $11.6K | Buy |
120
+55
| +85% | +$5.34K | 0.01% | 179 |
|
2023
Q2 | $7K | Hold |
65
| – | – | 0.01% | 179 |
|
2023
Q1 | $6K | Sell |
65
-50
| -43% | -$4.62K | ﹤0.01% | 177 |
|
2022
Q4 | $11K | Hold |
115
| – | – | 0.01% | 184 |
|
2022
Q3 | $11K | Hold |
115
| – | – | 0.01% | 177 |
|
2022
Q2 | $12K | Hold |
115
| – | – | 0.01% | 182 |
|
2022
Q1 | $15K | Buy |
+115
| New | +$15K | 0.01% | 186 |
|