TWA
TCI Wealth Advisors’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Buy |
+2,370
| New | +$504K | 0.03% | 139 |
|
|
2023
Q2 | – | Sell |
-764
| Closed | -$73.5K | – | 624 |
|
|
2023
Q1 | $73.5K | Sell |
764
-64
| -8% | -$6.15K | 0.01% | 340 |
|
|
2022
Q4 | $77K | Buy |
828
+430
| +108% | +$40K | 0.01% | 310 |
|
|
2022
Q3 | $37K | Sell |
398
-269
| -40% | -$25K | 0.01% | 449 |
|
|
2022
Q2 | $69K | Buy |
667
+204
| +44% | +$21.1K | 0.01% | 304 |
|
|
2022
Q1 | $61K | Sell |
463
-158
| -25% | -$20.8K | 0.01% | 356 |
|
|
2021
Q4 | $90K | Buy |
621
+29
| +5% | +$4.2K | 0.01% | 289 |
|
|
2021
Q3 | $96K | Buy |
592
+78
| +15% | +$12.6K | 0.01% | 275 |
|
|
2021
Q2 | $80K | Buy |
514
+53
| +11% | +$8.25K | 0.01% | 297 |
|
|
2021
Q1 | $59K | Buy |
461
+143
| +45% | +$18.3K | 0.03% | 301 |
|
|
2020
Q4 | $31K | Buy |
318
+30
| +10% | +$2.93K | 0.01% | 392 |
|
|
2020
Q3 | $21K | Hold |
288
| – | – | 0.01% | 424 |
|
|
2020
Q2 | $18K | Buy |
288
+48
| +20% | +$3K | 0.01% | 449 |
|
|
2020
Q1 | $12K | Sell |
240
-11
| -4% | -$550 | 0.01% | 522 |
|
|
2019
Q4 | $26K | Buy |
251
+15
| +6% | +$1.55K | 0.01% | 497 |
|
|
2019
Q3 | $21K | Buy |
236
+31
| +15% | +$2.76K | 0.01% | 476 |
|
|
2019
Q2 | $19K | Sell |
205
-617
| -75% | -$57.2K | 0.01% | 474 |
|
|
2019
Q1 | $67K | Buy |
822
+76
| +10% | +$6.2K | 0.03% | 287 |
|
|
2018
Q4 | $56K | Sell |
746
-15
| -2% | -$1.13K | 0.03% | 287 |
|
|
2018
Q3 | $72K | Buy |
761
+3
| +0.4% | +$284 | 0.03% | 269 |
|
|
2018
Q2 | $70K | Buy |
758
+12
| +2% | +$1.11K | 0.03% | 271 |
|
|
2018
Q1 | $71K | Sell |
746
-5
| -0.7% | -$476 | 0.03% | 266 |
|
|
2017
Q4 | $75K | Hold |
751
| – | – | 0.03% | 276 |
|
|
2017
Q3 | $64K | Hold |
751
| – | – | 0.03% | 277 |
|
|
2017
Q2 | $62K | Hold |
751
| – | – | 0.03% | 278 |
|
|
2017
Q1 | $65K | Hold |
751
| – | – | 0.03% | 268 |
|
|
2016
Q4 | $66K | Hold |
751
| – | – | 0.03% | 285 |
|
|
2016
Q3 | $54K | Hold |
751
| – | – | 0.03% | 296 |
|
|
2016
Q2 | $48K | Hold |
751
| – | – | 0.03% | 303 |
|
|
2016
Q1 | $52K | Sell |
751
-757
| -50% | -$52.4K | 0.03% | 298 |
|
|
2015
Q4 | $109K | Buy |
1,508
+796
| +112% | +$57.5K | 0.06% | 199 |
|
|
2015
Q3 | $52K | Hold |
712
| – | – | 0.03% | 273 |
|
|
2015
Q2 | $63K | Hold |
712
| – | – | 0.04% | 250 |
|
|
2015
Q1 | $56K | Hold |
712
| – | – | 0.04% | 230 |
|
|
2014
Q4 | $59K | Hold |
712
| – | – | 0.04% | 233 |
|
|
2014
Q3 | $58K | Hold |
712
| – | – | 0.04% | 224 |
|
|
2014
Q2 | $59K | Hold |
712
| – | – | 0.04% | 234 |
|
|
2014
Q1 | $55K | Hold |
712
| – | – | 0.04% | 227 |
|
|
2013
Q4 | $55K | Hold |
712
| – | – | 0.03% | 237 |
|
|
2013
Q3 | $49K | Hold |
712
| – | – | 0.04% | 213 |
|
|
2013
Q2 | $45K | Buy |
+712
| New | +$45K | 0.03% | 225 |
|