Wedbush Securities’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 | $1.68M | Buy |
7,908
+4,710
| +147% | +$1M | 0.06% | 261 |
|
|
2025
Q1 | $573K | Sell |
3,198
-19
| -0.6% | -$3.4K | 0.02% | 566 |
|
|
2024
Q4 | $574K | Sell |
3,217
-796
| -20% | -$142K | 0.02% | 561 |
|
|
2024
Q3 | $601K | Sell |
4,013
-10,297
| -72% | -$1.54M | 0.02% | 539 |
|
|
2024
Q2 | $1.98M | Sell |
14,310
-69
| -0.5% | -$9.55K | 0.07% | 202 |
|
|
2024
Q1 | $2.14M | Buy |
14,379
+3,695
| +35% | +$550K | 0.08% | 190 |
|
|
2023
Q4 | $1.4M | Buy |
10,684
+3,827
| +56% | +$502K | 0.06% | 245 |
|
|
2023
Q3 | $665K | Sell |
6,857
-4,938
| -42% | -$479K | 0.03% | 431 |
|
|
2023
Q2 | $1.29M | Buy |
11,795
+4,866
| +70% | +$532K | 0.06% | 258 |
|
|
2023
Q1 | $666K | Sell |
6,929
-4
| -0.1% | -$384 | 0.03% | 448 |
|
|
2022
Q4 | $644K | Sell |
6,933
-75
| -1% | -$6.97K | 0.04% | 431 |
|
|
2022
Q3 | $646K | Sell |
7,008
-529
| -7% | -$48.8K | 0.04% | 424 |
|
|
2022
Q2 | $785K | Sell |
7,537
-134
| -2% | -$14K | 0.04% | 358 |
|
|
2022
Q1 | $1.01M | Sell |
7,671
-55
| -0.7% | -$7.22K | 0.05% | 343 |
|
|
2021
Q4 | $1.12M | Buy |
7,726
+16
| +0.2% | +$2.32K | 0.05% | 339 |
|
|
2021
Q3 | $1.25M | Buy |
7,710
+49
| +0.6% | +$7.94K | 0.06% | 301 |
|
|
2021
Q2 | $1.19M | Buy |
7,661
+1,028
| +15% | +$159K | 0.06% | 322 |
|
|
2021
Q1 | $844K | Buy |
6,633
+951
| +17% | +$121K | 0.05% | 380 |
|
|
2020
Q4 | $562K | Buy |
5,682
+10
| +0.2% | +$989 | 0.05% | 422 |
|
|
2020
Q3 | $408K | Sell |
5,672
-348
| -6% | -$25K | 0.04% | 490 |
|
|
2020
Q2 | $377K | Sell |
6,020
-312
| -5% | -$19.5K | 0.04% | 523 |
|
|
2020
Q1 | $319K | Buy |
6,332
+587
| +10% | +$29.6K | 0.04% | 507 |
|
|
2019
Q4 | $591K | Buy |
5,745
+127
| +2% | +$13.1K | 0.05% | 404 |
|
|
2019
Q3 | $511K | Sell |
5,618
-176
| -3% | -$16K | 0.05% | 440 |
|
|
2019
Q2 | $526K | Sell |
5,794
-481
| -8% | -$43.7K | 0.05% | 410 |
|
|
2019
Q1 | $513K | Sell |
6,275
-239
| -4% | -$19.5K | 0.06% | 398 |
|
|
2018
Q4 | $492K | Buy |
6,514
+603
| +10% | +$45.5K | 0.06% | 357 |
|
|
2018
Q3 | $561K | Buy |
5,911
+110
| +2% | +$10.4K | 0.06% | 352 |
|
|
2018
Q2 | $533K | Buy |
5,801
+447
| +8% | +$41.1K | 0.07% | 357 |
|
|
2018
Q1 | $513K | Buy |
5,354
+772
| +17% | +$74K | 0.07% | 359 |
|
|
2017
Q4 | $456K | Sell |
4,582
-44
| -1% | -$4.38K | 0.06% | 409 |
|
|
2017
Q3 | $392K | Buy |
4,626
+1,238
| +37% | +$105K | 0.05% | 469 |
|
|
2017
Q2 | $280K | Buy |
+3,388
| New | +$280K | 0.04% | 571 |
|
|
2016
Q1 | – | Sell |
-2,776
| Closed | -$200K | – | 762 |
|
|
2015
Q4 | $200K | Buy |
+2,776
| New | +$200K | 0.04% | 572 |
|