Waldron Private Wealth’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 | $375K | Buy |
+1,761
| New | +$375K | 0.02% | 218 |
|
|
2025
Q1 | – | Sell |
-2,426
| Closed | -$433K | – | 323 |
|
|
2024
Q4 | $433K | Buy |
+2,426
| New | +$433K | 0.02% | 266 |
|
|
2023
Q1 | – | Sell |
-7,052
| Closed | -$649K | – | 428 |
|
|
2022
Q4 | $649K | Hold |
7,052
| – | – | 0.04% | 208 |
|
|
2022
Q3 | $649K | Sell |
7,052
-333
| -5% | -$30.6K | 0.04% | 208 |
|
|
2022
Q2 | $769K | Sell |
7,385
-414
| -5% | -$43.1K | 0.04% | 192 |
|
|
2022
Q1 | $1.02M | Buy |
7,799
+954
| +14% | +$125K | 0.05% | 179 |
|
|
2021
Q4 | $993K | Buy |
+6,845
| New | +$993K | 0.05% | 182 |
|