Vestmark Advisory Solutions’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 | $5.03M | Buy |
23,622
+15,272
| +183% | +$3.25M | 0.07% | 199 |
|
|
2025
Q1 | $1.5M | Buy |
8,350
+4,676
| +127% | +$838K | 0.04% | 350 |
|
|
2024
Q4 | $655K | Buy |
+3,674
| New | +$655K | 0.02% | 376 |
|
|
2024
Q3 | – | Sell |
-11,200
| Closed | -$1.55M | – | 549 |
|
|
2024
Q2 | $1.55M | Buy |
11,200
+2,235
| +25% | +$309K | 0.06% | 270 |
|
|
2024
Q1 | $1.33M | Buy |
+8,965
| New | +$1.33M | 0.06% | 284 |
|
|
2023
Q3 | – | Sell |
-10,425
| Closed | -$1.14M | – | 500 |
|
|
2023
Q2 | $1.14M | Buy |
10,425
+2,099
| +25% | +$230K | 0.04% | 420 |
|
|
2023
Q1 | $801K | Buy |
8,326
+4,205
| +102% | +$404K | 0.03% | 486 |
|
|
2022
Q4 | $383K | Sell |
4,121
-32
| -0.8% | -$2.98K | 0.02% | 615 |
|
|
2022
Q3 | $383K | Buy |
4,153
+58
| +1% | +$5.35K | 0.02% | 596 |
|
|
2022
Q2 | $427K | Buy |
4,095
+779
| +23% | +$81.2K | 0.02% | 577 |
|
|
2022
Q1 | $435K | Buy |
3,316
+163
| +5% | +$21.4K | 0.02% | 589 |
|
|
2021
Q4 | $457K | Sell |
3,153
-7,340
| -70% | -$1.06M | 0.03% | 569 |
|
|
2021
Q3 | $1.7M | Sell |
10,493
-366
| -3% | -$59.3K | 0.12% | 231 |
|
|
2021
Q2 | $1.68M | Sell |
10,859
-1,196
| -10% | -$185K | 0.12% | 218 |
|
|
2021
Q1 | $1.53M | Sell |
12,055
-392
| -3% | -$49.9K | 0.14% | 210 |
|
|
2020
Q4 | $1.23M | Sell |
12,447
-3,823
| -23% | -$378K | 0.14% | 202 |
|
|
2020
Q3 | $1.17M | Sell |
16,270
-1,150
| -7% | -$82.6K | 0.16% | 188 |
|
|
2020
Q2 | $1.09M | Sell |
17,420
-804
| -4% | -$50.3K | 0.17% | 169 |
|
|
2020
Q1 | $919K | Buy |
18,224
+753
| +4% | +$38K | 0.18% | 166 |
|
|
2019
Q4 | $1.8M | Sell |
17,471
-3,017
| -15% | -$310K | 0.37% | 95 |
|
|
2019
Q3 | $1.86M | Buy |
20,488
+513
| +3% | +$46.7K | 0.3% | 95 |
|
|
2019
Q2 | $1.81M | Sell |
19,975
-1,024
| -5% | -$92.9K | 0.31% | 88 |
|
|
2019
Q1 | $1.72M | Buy |
+20,999
| New | +$1.72M | 0.31% | 90 |
|