West Oak Capital’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-150
| Closed | -$267K | – | 308 |
|
|
2024
Q4 | $267K | Hold |
150
| – | – | 0.01% | 197 |
|
|
2024
Q3 | $225 | Hold |
150
| – | – | ﹤0.01% | 211 |
|
|
2024
Q2 | $20.8K | Hold |
150
| – | – | 0.01% | 218 |
|
|
2024
Q1 | $22K | Hold |
150
| – | – | 0.01% | 203 |
|
|
2023
Q4 | $19K | Hold |
150
| – | – | 0.01% | 210 |
|
|
2023
Q3 | $15K | Hold |
150
| – | – | 0.01% | 221 |
|
|
2023
Q2 | $16.4K | Buy |
+150
| New | +$16.4K | 0.01% | 221 |
|
|
2019
Q1 | – | Sell |
-250
| Closed | -$18.9K | – | 314 |
|
|
2018
Q4 | $18.9K | Sell |
250
-221
| -47% | -$16.7K | 0.01% | 206 |
|
|
2018
Q3 | $44.7K | Hold |
471
| – | – | 0.03% | 182 |
|
|
2018
Q2 | $43.3K | Hold |
471
| – | – | 0.03% | 184 |
|
|
2018
Q1 | $45.1K | Sell |
471
-50
| -10% | -$4.79K | 0.03% | 188 |
|
|
2017
Q4 | $51.9K | Hold |
521
| – | – | 0.03% | 168 |
|
|
2017
Q3 | $44.1K | Hold |
521
| – | – | 0.03% | 191 |
|
|
2017
Q2 | $43K | Sell |
521
-238
| -31% | -$19.7K | 0.03% | 199 |
|
|
2017
Q1 | $65.8K | Buy |
759
+238
| +46% | +$20.6K | 0.04% | 168 |
|
|
2016
Q4 | $45.5K | Buy |
521
+50
| +11% | +$4.36K | 0.03% | 189 |
|
|
2016
Q3 | $33.8K | Sell |
471
-91
| -16% | -$6.54K | 0.02% | 204 |
|
|
2016
Q2 | $35.7K | Buy |
+562
| New | +$35.7K | 0.03% | 184 |
|