TruWealth Advisors’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 | $460K | Buy |
+2,164
| New | +$460K | 0.03% | 115 |
|
|
2024
Q4 | – | Sell |
-1,590
| Closed | -$238K | – | 166 |
|
|
2024
Q3 | $238K | Sell |
1,590
-400
| -20% | -$59.9K | 0.01% | 148 |
|
|
2024
Q2 | $275K | Buy |
1,990
+132
| +7% | +$18.3K | 0.02% | 135 |
|
|
2024
Q1 | $277K | Hold |
1,858
| – | – | 0.02% | 134 |
|
|
2023
Q4 | $244K | Buy |
+1,858
| New | +$244K | 0.02% | 136 |
|
|
2023
Q3 | – | Sell |
-2,394
| Closed | -$262K | – | 148 |
|
|
2023
Q2 | $262K | Buy |
2,394
+70
| +3% | +$7.66K | 0.02% | 129 |
|
|
2023
Q1 | $223K | Buy |
2,324
+20
| +0.9% | +$1.92K | 0.02% | 138 |
|
|
2022
Q4 | $214K | Hold |
2,304
| – | – | 0.02% | 130 |
|
|
2022
Q3 | $212K | Buy |
+2,304
| New | +$212K | 0.02% | 127 |
|
|
2022
Q2 | – | Sell |
-1,896
| Closed | -$249K | – | 134 |
|
|
2022
Q1 | $249K | Buy |
1,896
+85
| +5% | +$11.2K | 0.03% | 105 |
|
|
2021
Q4 | $263K | Hold |
1,811
| – | – | 0.03% | 105 |
|
|
2021
Q3 | $293K | Hold |
1,811
| – | – | 0.03% | 96 |
|
|
2021
Q2 | $280K | Buy |
1,811
+12
| +0.7% | +$1.86K | 0.03% | 94 |
|
|
2021
Q1 | $229K | Buy |
+1,799
| New | +$229K | 0.03% | 100 |
|