Taylor Hoffman Wealth Management’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,540	Closed	-$202K	–	131
2022 Q1	$202K	Hold	1,540	–	–	0.08%	132
2021 Q4	$223K	Hold	1,540	–	–	0.08%	128
2021 Q3	$256K	Hold	1,540	–	–	0.11%	117
2021 Q2	$238K	Buy	+1,540	New	+$232K	0.1%	122
2020 Q3	–	Sell	-2,368	Closed	-$148K	–	165
2020 Q2	$148K	Buy	+2,368	New	+$147K	0.09%	130
2020 Q1	–	Sell	-2,368	Closed	-$244K	–	166
2019 Q4	$244K	Hold	2,368	–	–	0.16%	110
2019 Q3	$215K	Hold	2,368	–	–	0.15%	115
2019 Q2	$215K	Hold	2,368	–	–	0.17%	114
2019 Q1	$193K	Hold	2,368	–	–	0.14%	115
2018 Q4	$179K	Buy	2,368 +806	+52%	+$69.8K	0.16%	101
2018 Q3	$148K	Hold	1,562	–	–	0.12%	116
2018 Q2	$144K	Hold	1,562	–	–	0.12%	115
2018 Q1	$150K	Hold	1,562	–	–	0.14%	113
2017 Q4	$156K	Buy	+1,562	New	+$143K	0.15%	108