Waverly Advisors’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 | $1.13M | Buy |
5,329
+2,517
| +90% | +$536K | 0.01% | 589 |
|
|
2025
Q1 | $504K | Buy |
2,812
+867
| +45% | +$155K | 0.01% | 770 |
|
|
2024
Q4 | $347K | Buy |
+1,945
| New | +$347K | 0.01% | 780 |
|
|
2018
Q4 | – | Sell |
-3,119
| Closed | -$296K | – | 137 |
|
|
2018
Q3 | $296K | Hold |
3,119
| – | – | 0.04% | 152 |
|
|
2018
Q2 | $287K | Hold |
3,119
| – | – | 0.04% | 151 |
|
|
2018
Q1 | $299K | Sell |
3,119
-140
| -4% | -$13.4K | 0.05% | 147 |
|
|
2017
Q4 | $325K | Hold |
3,259
| – | – | 0.05% | 187 |
|
|
2017
Q3 | $276K | Hold |
3,259
| – | – | 0.06% | 185 |
|
|
2017
Q2 | $269K | Hold |
3,259
| – | – | 0.07% | 181 |
|
|
2017
Q1 | $282K | Buy |
+3,259
| New | +$282K | 0.07% | 174 |
|
|
2015
Q4 | – | Sell |
-233
| Closed | -$17K | – | 182 |
|
|
2015
Q3 | $17K | Buy |
+233
| New | +$17K | 0.01% | 298 |
|
|
2014
Q1 | – | Sell |
-87
| Closed | -$7K | – | 712 |
|
|
2013
Q4 | $7K | Hold |
87
| – | – | ﹤0.01% | 612 |
|
|
2013
Q3 | $6K | Buy |
+87
| New | +$6K | ﹤0.01% | 476 |
|