Venture Visionary Partners’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 | $1.29M | Buy |
6,068
+1,286
| +27% | +$274K | 0.05% | 258 |
|
|
2025
Q1 | $857K | Buy |
4,782
+1,400
| +41% | +$251K | 0.04% | 295 |
|
|
2024
Q4 | $603K | Sell |
3,382
-115
| -3% | -$20.5K | 0.03% | 332 |
|
|
2024
Q3 | $524K | Sell |
3,497
-33
| -0.9% | -$4.94K | 0.02% | 362 |
|
|
2024
Q2 | $489K | Buy |
3,530
+146
| +4% | +$20.2K | 0.02% | 379 |
|
|
2024
Q1 | $504K | Sell |
3,384
-13
| -0.4% | -$1.94K | 0.02% | 372 |
|
|
2023
Q4 | $445K | Sell |
3,397
-639
| -16% | -$83.8K | 0.02% | 367 |
|
|
2023
Q3 | $392K | Sell |
4,036
-360
| -8% | -$34.9K | 0.02% | 369 |
|
|
2023
Q2 | $481K | Buy |
4,396
+69
| +2% | +$7.55K | 0.03% | 344 |
|
|
2023
Q1 | $416K | Buy |
4,327
+188
| +5% | +$18.1K | 0.03% | 355 |
|
|
2022
Q4 | $385K | Sell |
4,139
-36
| -0.9% | -$3.35K | 0.03% | 356 |
|
|
2022
Q3 | $384K | Buy |
4,175
+7
| +0.2% | +$644 | 0.03% | 337 |
|
|
2022
Q2 | $434K | Buy |
4,168
+193
| +5% | +$20.1K | 0.03% | 326 |
|
|
2022
Q1 | $521K | Sell |
3,975
-1,628
| -29% | -$213K | 0.03% | 317 |
|
|
2021
Q4 | $812K | Sell |
5,603
-1,625
| -22% | -$235K | 0.05% | 249 |
|
|
2021
Q3 | $1.17M | Buy |
7,228
+37
| +0.5% | +$5.99K | 0.08% | 194 |
|
|
2021
Q2 | $1.11M | Buy |
7,191
+3,166
| +79% | +$490K | 0.09% | 192 |
|
|
2021
Q1 | $512K | Buy |
+4,025
| New | +$512K | 0.04% | 299 |
|