UAS
United Asset Strategies’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Buy |
1,333
+78
| +6% | +$16.6K | 0.02% | 219 |
|
|
2025
Q1 | $225K | Sell |
1,255
-300
| -19% | -$53.8K | 0.02% | 226 |
|
|
2024
Q4 | $277K | Hold |
1,555
| – | – | 0.03% | 205 |
|
|
2024
Q3 | $233K | Sell |
1,555
-446
| -22% | -$66.8K | 0.02% | 223 |
|
|
2024
Q2 | $277K | Hold |
2,001
| – | – | 0.03% | 199 |
|
|
2024
Q1 | $298K | Hold |
2,001
| – | – | 0.03% | 204 |
|
|
2023
Q4 | $262K | Buy |
+2,001
| New | +$262K | 0.03% | 208 |
|
|
2023
Q3 | – | Sell |
-2,001
| Closed | -$219K | – | 232 |
|
|
2023
Q2 | $219K | Buy |
+2,001
| New | +$219K | 0.03% | 213 |
|
|
2019
Q3 | – | Sell |
-28,290
| Closed | -$2.57M | – | 183 |
|
|
2019
Q2 | $2.57M | Buy |
28,290
+8,907
| +46% | +$808K | 0.59% | 55 |
|
|
2019
Q1 | $1.58M | Buy |
19,383
+3,598
| +23% | +$294K | 0.37% | 74 |
|
|
2018
Q4 | $1.19M | Buy |
15,785
+2,161
| +16% | +$163K | 0.33% | 79 |
|
|
2018
Q3 | $1.29M | Buy |
+13,624
| New | +$1.29M | 0.3% | 76 |
|
|
2016
Q1 | – | Sell |
-45,199
| Closed | -$3.26M | – | 129 |
|
|
2015
Q4 | $3.26M | Sell |
45,199
-14,099
| -24% | -$1.02M | 1.42% | 23 |
|
|
2015
Q3 | $4.3M | Buy |
59,298
+15,059
| +34% | +$1.09M | 1.98% | 18 |
|
|
2015
Q2 | $3.89M | Sell |
44,239
-223
| -0.5% | -$19.6K | 1.74% | 16 |
|
|
2015
Q1 | $3.6M | Buy |
44,462
+4,947
| +13% | +$400K | 1.67% | 19 |
|
|
2014
Q4 | $3.26M | Buy |
+39,515
| New | +$3.26M | 1.39% | 25 |
|