Tectonic Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,060
| Closed | -$487K | – | 241 |
|
|
2023
Q1 | $487K | Buy |
5,060
+1,431
| +39% | +$138K | 0.07% | 183 |
|
|
2022
Q4 | $337K | Buy |
3,629
+769
| +27% | +$71.5K | 0.05% | 208 |
|
|
2022
Q3 | $264K | Buy |
2,860
+528
| +23% | +$48.7K | 0.05% | 171 |
|
|
2022
Q2 | $243K | Buy |
2,332
+377
| +19% | +$39.3K | 0.04% | 174 |
|
|
2022
Q1 | $257K | Buy |
1,955
+361
| +23% | +$47.5K | 0.04% | 181 |
|
|
2021
Q4 | $231K | Buy |
1,594
+320
| +25% | +$46.4K | 0.04% | 178 |
|
|
2021
Q3 | $206K | Buy |
+1,274
| New | +$206K | 0.04% | 183 |
|