Trivium Point Advisory’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.11M Buy
19,297
+692
+4% +$147K 0.45% 57
2025
Q1
$3.34M Sell
18,605
-21
-0.1% -$3.77K 0.41% 71
2024
Q4
$3.32M Buy
18,626
+2,666
+17% +$475K 0.42% 76
2024
Q3
$2.96M Sell
15,960
-743
-4% -$138K 0.41% 79
2024
Q2
$2.31M Buy
16,703
+5,576
+50% +$772K 0.34% 92
2024
Q1
$1.66M Buy
+11,127
New +$1.66M 0.36% 77