WealthSource Partners’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,725
| Closed | -$262K | – | 502 |
|
|
2023
Q1 | $262K | Buy |
2,725
+59
| +2% | +$5.67K | 0.02% | 429 |
|
|
2022
Q4 | $248K | Buy |
2,666
+1
| +0% | +$93 | 0.02% | 432 |
|
|
2022
Q3 | $246K | Buy |
2,665
+669
| +34% | +$61.8K | 0.02% | 423 |
|
|
2022
Q2 | $208K | Buy |
1,996
+378
| +23% | +$39.4K | 0.02% | 481 |
|
|
2022
Q1 | $212K | Sell |
1,618
-375
| -19% | -$49.1K | 0.01% | 533 |
|
|
2021
Q4 | $289K | Buy |
1,993
+104
| +6% | +$15.1K | 0.02% | 439 |
|
|
2021
Q3 | $306K | Buy |
+1,889
| New | +$306K | 0.03% | 393 |
|