Unison Advisors’s Capital One COF Stock Holding History

Unison Advisors’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.4M	Buy	76,900 +46,980	+157%	+$10M	1.83%	12
2025 Q1	$5.36M	Buy	29,920 +89	+0.3%	+$16K	0.68%	19
2024 Q4	$5.32M	Buy	29,831 +96	+0.3%	+$17.1K	0.63%	21
2024 Q3	$4.45M	Buy	29,735 +124	+0.4%	+$18.6K	0.54%	30
2024 Q2	$4.1M	Buy	29,611 +127	+0.4%	+$17.6K	0.51%	30
2024 Q1	$4.39M	Buy	29,484 +129	+0.4%	+$19.2K	0.43%	26
2023 Q4	$3.85M	Buy	29,355 +163	+0.6%	+$21.4K	0.41%	27
2023 Q3	$2.83M	Buy	29,192 +165	+0.6%	+$16K	0.33%	39
2023 Q2	$3.17M	Buy	29,027 +169	+0.6%	+$18.5K	0.35%	33
2023 Q1	$2.77M	Buy	28,858 +156	+0.5%	+$15K	0.31%	38
2022 Q4	$2.67M	Buy	28,702 +168	+0.6%	+$15.6K	0.35%	39
2022 Q3	$2.63M	Buy	28,534 +150	+0.5%	+$13.8K	0.49%	30
2022 Q2	$2.96M	Buy	28,384 +134	+0.5%	+$14K	0.76%	26
2022 Q1	$3.71M	Buy	28,250 +110	+0.4%	+$14.4K	0.89%	20
2021 Q4	$4.08M	Buy	28,140 +113	+0.4%	+$16.4K	0.99%	15
2021 Q3	$4.54M	Sell	28,027 -6,977	-20%	-$1.13M	1.13%	9
2021 Q2	$5.42M	Buy	35,004 +86	+0.2%	+$13.3K	1.01%	8
2021 Q1	$4.44M	Buy	34,918 +112	+0.3%	+$14.3K	0.85%	12
2020 Q4	$3.44M	Buy	34,806 +40	+0.1%	+$3.95K	0.78%	14
2020 Q3	$2.5M	Buy	34,766 +53	+0.2%	+$3.81K	0.72%	20
2020 Q2	$2.17M	Buy	34,713 +20,472	+144%	+$1.28M	0.73%	29
2020 Q1	$718K	Buy	14,241 +54	+0.4%	+$2.72K	0.77%	52
2019 Q4	$1.46M	Buy	14,187 +57	+0.4%	+$5.87K	1.05%	35
2019 Q3	$1.29M	Buy	14,130 +66	+0.5%	+$6K	0.99%	44
2019 Q2	$1.28M	Buy	14,064 +62	+0.4%	+$5.63K	0.96%	43
2019 Q1	$1.14M	Buy	14,002 +67	+0.5%	+$5.47K	0.85%	54
2018 Q4	$1.05M	Buy	13,935 +64	+0.5%	+$4.84K	0.83%	51
2018 Q3	$1.32M	Buy	13,871 +56	+0.4%	+$5.32K	0.92%	41
2018 Q2	$1.27M	Buy	13,815 +57	+0.4%	+$5.24K	0.93%	37
2018 Q1	$1.32M	Buy	13,758 +54	+0.4%	+$5.17K	0.99%	33
2017 Q4	$1.37M	Buy	+13,704	New	+$1.37M	1%	34