Vantage Consulting Group’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,643
| Closed | -$643K | – | 40 |
|
|
2024
Q2 | $643K | Buy |
4,643
+25
| +0.5% | +$3.46K | 0.48% | 17 |
|
|
2024
Q1 | $688K | Buy |
4,618
+1,974
| +75% | +$294K | 0.44% | 15 |
|
|
2023
Q4 | $347K | Sell |
2,644
-637
| -19% | -$83.5K | 0.23% | 56 |
|
|
2023
Q3 | $318K | Buy |
3,281
+351
| +12% | +$34.1K | 0.21% | 75 |
|
|
2023
Q2 | $320K | Sell |
2,930
-529
| -15% | -$57.9K | 0.18% | 90 |
|
|
2023
Q1 | $333K | Sell |
3,459
-165
| -5% | -$15.9K | 0.19% | 83 |
|
|
2022
Q4 | $337K | Buy |
3,624
+258
| +8% | +$24K | 0.2% | 72 |
|
|
2022
Q3 | $310K | Buy |
3,366
+338
| +11% | +$31.1K | 0.18% | 73 |
|
|
2022
Q2 | $315K | Buy |
3,028
+530
| +21% | +$55.1K | 0.18% | 73 |
|
|
2022
Q1 | $328K | Buy |
2,498
+50
| +2% | +$6.57K | 0.13% | 84 |
|
|
2021
Q4 | $355K | Buy |
2,448
+235
| +11% | +$34.1K | 0.1% | 87 |
|
|
2021
Q3 | $358K | Buy |
2,213
+93
| +4% | +$15K | 0.08% | 64 |
|
|
2021
Q2 | $328K | Buy |
2,120
+353
| +20% | +$54.6K | 0.06% | 73 |
|
|
2021
Q1 | $225K | Buy |
1,767
+69
| +4% | +$8.79K | 0.05% | 80 |
|
|
2020
Q4 | $168K | Buy |
+1,698
| New | +$168K | 0.01% | 70 |
|