Wealth Enhancement Advisory Services’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.9M | Buy |
181,530
+45,665
| +34% | +$9.55M | 0.04% | 400 |
|
|
2025
Q4 | $35.8M | Buy |
135,865
+22,251
| +20% | +$4.95M | 0.05% | 326 |
|
|
2025
Q3 | $24.3M | Buy |
113,614
+1,628
| +1% | +$356K | 0.04% | 406 |
|
|
2025
Q2 | $24.7M | Buy |
111,986
+80,857
| +260% | +$15.1M | 0.04% | 369 |
|
|
2025
Q1 | $5.58M | Buy |
31,129
+4,899
| +19% | +$925K | 0.01% | 792 |
|
|
2024
Q4 | $4.68M | Buy |
26,230
+3,226
| +14% | +$558K | 0.01% | 828 |
|
|
2024
Q3 | $3.44M | Buy |
23,004
+1,564
| +7% | +$223K | 0.01% | 846 |
|
|
2024
Q2 | $2.97M | Buy |
21,440
+4,321
| +25% | +$606K | 0.01% | 854 |
|
|
2024
Q1 | $2.55M | Sell |
17,119
-597
| -3% | -$80.8K | 0.01% | 862 |
|
|
2023
Q4 | $2.32M | Buy |
17,716
+1,127
| +7% | +$122K | 0.01% | 851 |
|
|
2023
Q3 | $1.61M | Buy |
+16,589
| New | +$1.77M | 0.01% | 931 |
|
|
2022
Q3 | – | Sell |
-33,457
| Closed | -$3.63M | – | 330 |
|
|
2022
Q2 | $3.63M | Buy |
+33,457
| New | +$4.09M | 0.05% | 160 |
|
|
2021
Q3 | – | Sell |
-7,875
| Closed | -$1.26M | – | 296 |
|
|
2021
Q2 | $1.26M | Buy |
+7,875
| New | +$1.19M | 0.02% | 175 |
|
|
2020
Q4 | – | Sell |
-19,904
| Closed | -$1.6M | – | 224 |
|
|
2020
Q3 | $1.6M | Buy |
+19,904
| New | +$1.33M | 0.04% | 147 |
|
|
2020
Q1 | – | Sell |
-12,468
| Closed | -$1.28M | – | 226 |
|
|
2019
Q4 | $1.28M | Sell |
12,468
-7,161
| -36% | -$690K | 0.05% | 154 |
|
|
2019
Q3 | $1.74M | Sell |
19,629
-2,189
| -10% | -$197K | 0.07% | 114 |
|
|
2019
Q2 | $2.12M | Buy |
+21,818
| New | +$1.95M | 0.09% | 92 |
|
|
2018
Q3 | – | Sell |
-16,278
| Closed | -$1.57M | – | 174 |
|
|
2018
Q2 | $1.57M | Buy |
16,278
+4,396
| +37% | +$416K | 0.1% | 81 |
|
|
2018
Q1 | $1.15M | Sell |
11,882
-24,562
| -67% | -$2.44M | 0.08% | 95 |
|
|
2017
Q4 | $3.84M | Sell |
36,444
-12,439
| -25% | -$1.14M | 0.27% | 43 |
|
|
2017
Q3 | $4.25M | Buy |
48,883
+27,677
| +131% | +$2.28M | 0.35% | 41 |
|
|
2017
Q2 | $1.74M | Buy |
+21,206
| New | +$1.72M | 0.16% | 67 |
|
|
2017
Q1 | – | Sell |
-22,412
| Closed | -$1.96M | – | 143 |
|
|
2016
Q4 | $1.96M | Buy |
22,412
+694
| +3% | +$56K | 0.24% | 57 |
|
|
2016
Q3 | $1.6M | Buy |
+21,718
| New | +$1.49M | 0.24% | 61 |
|
Other funds holding COF
VCM
VPM
