West Paces 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 | $242K | Buy |
1,137
+316
| +38% | +$67.2K | 0.05% | 132 |
|
|
2025
Q1 | $147K | Hold |
821
| – | – | 0.03% | 160 |
|
|
2024
Q4 | $146K | Hold |
821
| – | – | 0.04% | 163 |
|
|
2024
Q3 | $123K | Sell |
821
-53
| -6% | -$7.94K | 0.03% | 181 |
|
|
2024
Q2 | $121K | Hold |
874
| – | – | 0.03% | 163 |
|
|
2024
Q1 | $130K | Sell |
874
-5
| -0.6% | -$744 | 0.03% | 162 |
|
|
2023
Q4 | $115K | Buy |
879
+5
| +0.6% | +$656 | 0.03% | 163 |
|
|
2023
Q3 | $84.8K | Sell |
874
-68
| -7% | -$6.6K | 0.03% | 181 |
|
|
2023
Q2 | $103K | Sell |
942
-203
| -18% | -$22.2K | 0.03% | 168 |
|
|
2023
Q1 | $110K | Sell |
1,145
-139
| -11% | -$13.4K | 0.03% | 166 |
|
|
2022
Q4 | $119K | Sell |
1,284
-22
| -2% | -$2.05K | 0.04% | 149 |
|
|
2022
Q3 | $120K | Hold |
1,306
| – | – | 0.04% | 150 |
|
|
2022
Q2 | $136K | Buy |
1,306
+118
| +10% | +$12.3K | 0.05% | 144 |
|
|
2022
Q1 | $156K | Buy |
1,188
+662
| +126% | +$86.9K | 0.05% | 139 |
|
|
2021
Q4 | $76.3K | Hold |
526
| – | – | 0.02% | 197 |
|
|
2021
Q3 | $85.2K | Sell |
526
-1
| -0.2% | -$162 | 0.03% | 174 |
|
|
2021
Q2 | $81.5K | Sell |
527
-42
| -7% | -$6.5K | 0.03% | 164 |
|
|
2021
Q1 | $72.4K | Hold |
569
| – | – | 0.03% | 164 |
|
|
2020
Q4 | $56.2K | Sell |
569
-64
| -10% | -$6.33K | 0.03% | 174 |
|
|
2020
Q3 | $45.5K | Hold |
633
| – | – | 0.02% | 178 |
|
|
2020
Q2 | $39.6K | Sell |
633
-62
| -9% | -$3.88K | 0.02% | 191 |
|
|
2020
Q1 | $35K | Buy |
695
+84
| +14% | +$4.24K | 0.02% | 191 |
|
|
2019
Q4 | $62.9K | Buy |
611
+198
| +48% | +$20.4K | 0.03% | 175 |
|
|
2019
Q3 | $37.6K | Hold |
413
| – | – | 0.02% | 203 |
|
|
2019
Q2 | $37.5K | Hold |
413
| – | – | 0.02% | 193 |
|
|
2019
Q1 | $33.7K | Hold |
413
| – | – | 0.02% | 204 |
|
|
2018
Q4 | $31.2K | Hold |
413
| – | – | 0.02% | 210 |
|
|
2018
Q3 | $39.2K | Hold |
413
| – | – | 0.03% | 205 |
|
|
2018
Q2 | $38K | Hold |
413
| – | – | 0.03% | 195 |
|
|
2018
Q1 | $39.6K | Hold |
413
| – | – | 0.03% | 185 |
|
|
2017
Q4 | $41.1K | Hold |
413
| – | – | 0.03% | 193 |
|
|
2017
Q3 | $35K | Hold |
413
| – | – | 0.03% | 206 |
|
|
2017
Q2 | $34.1K | Hold |
413
| – | – | 0.03% | 206 |
|
|
2017
Q1 | $35.8K | Hold |
413
| – | – | 0.03% | 196 |
|
|
2016
Q4 | $36K | Buy |
+413
| New | +$36K | 0.03% | 201 |
|