WIA
Westbourne Investment Advisors’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
6,620
+320
| +5% | +$68.1K | 0.43% | 42 |
|
|
2025
Q1 | $1.13M | Sell |
6,300
-155
| -2% | -$27.8K | 0.4% | 47 |
|
|
2024
Q4 | $1.15M | Sell |
6,455
-130
| -2% | -$23.2K | 0.39% | 44 |
|
|
2024
Q3 | $986K | Hold |
6,585
| – | – | 0.34% | 48 |
|
|
2024
Q2 | $912K | Sell |
6,585
-80
| -1% | -$11.1K | 0.33% | 49 |
|
|
2024
Q1 | $992K | Sell |
6,665
-605
| -8% | -$90K | 0.37% | 48 |
|
|
2023
Q4 | $953K | Sell |
7,270
-150
| -2% | -$19.7K | 0.38% | 46 |
|
|
2023
Q3 | $720K | Sell |
7,420
-1,405
| -16% | -$136K | 0.33% | 52 |
|
|
2023
Q2 | $965K | Sell |
8,825
-900
| -9% | -$98.4K | 0.43% | 47 |
|
|
2023
Q1 | $935K | Sell |
9,725
-920
| -9% | -$88.5K | 0.45% | 47 |
|
|
2022
Q4 | $990K | Sell |
10,645
-1,800
| -14% | -$167K | 0.5% | 48 |
|
|
2022
Q3 | $1.15M | Sell |
12,445
-750
| -6% | -$69.1K | 0.61% | 44 |
|
|
2022
Q2 | $1.38M | Sell |
13,195
-850
| -6% | -$88.6K | 0.85% | 36 |
|
|
2022
Q1 | $1.84M | Buy |
14,045
+45
| +0.3% | +$5.91K | 0.76% | 35 |
|
|
2021
Q4 | $2.03M | Sell |
14,000
-10
| -0.1% | -$1.45K | 0.8% | 32 |
|
|
2021
Q3 | $2.27M | Sell |
14,010
-650
| -4% | -$105K | 1.03% | 25 |
|
|
2021
Q2 | $2.27M | Sell |
14,660
-640
| -4% | -$99K | 1.03% | 26 |
|
|
2021
Q1 | $1.95M | Sell |
15,300
-2,600
| -15% | -$331K | 0.97% | 27 |
|
|
2020
Q4 | $1.77M | Buy |
+17,900
| New | +$1.77M | 1.03% | 27 |
|
|
2020
Q2 | – | Sell |
-20,965
| Closed | -$1.06M | – | 55 |
|
|
2020
Q1 | $1.06M | Sell |
20,965
-205
| -1% | -$10.3K | 0.98% | 27 |
|
|
2019
Q4 | $2.18M | Sell |
21,170
-320
| -1% | -$32.9K | 1.48% | 18 |
|
|
2019
Q3 | $1.96M | Sell |
21,490
-1,165
| -5% | -$106K | 1.46% | 20 |
|
|
2019
Q2 | $2.06M | Sell |
22,655
-1,950
| -8% | -$177K | 1.67% | 16 |
|
|
2019
Q1 | $2.01M | Buy |
24,605
+975
| +4% | +$79.6K | 1.54% | 21 |
|
|
2018
Q4 | $1.79M | Buy |
23,630
+100
| +0.4% | +$7.56K | 1.54% | 19 |
|
|
2018
Q3 | $2.23M | Sell |
23,530
-480
| -2% | -$45.6K | 1.62% | 16 |
|
|
2018
Q2 | $2.21M | Sell |
24,010
-1,075
| -4% | -$98.8K | 1.9% | 15 |
|
|
2018
Q1 | $2.4M | Sell |
25,085
-1,600
| -6% | -$153K | 1.92% | 13 |
|
|
2017
Q4 | $2.66M | Sell |
26,685
-2,250
| -8% | -$224K | 2.02% | 12 |
|
|
2017
Q3 | $2.45M | Sell |
28,935
-3,580
| -11% | -$303K | 1.91% | 14 |
|
|
2017
Q2 | $2.69M | Buy |
32,515
+995
| +3% | +$82.2K | 2.19% | 11 |
|
|
2017
Q1 | $2.73M | Sell |
31,520
-540
| -2% | -$46.8K | 2.25% | 11 |
|
|
2016
Q4 | $2.8M | Sell |
32,060
-1,400
| -4% | -$122K | 2.45% | 10 |
|
|
2016
Q3 | $2.4M | Buy |
33,460
+295
| +0.9% | +$21.2K | 2.13% | 11 |
|
|
2016
Q2 | $2.11M | Buy |
33,165
+3,850
| +13% | +$244K | 1.9% | 14 |
|
|
2016
Q1 | $2.03M | Buy |
29,315
+780
| +3% | +$54.1K | 1.94% | 13 |
|
|
2015
Q4 | $2.06M | Buy |
28,535
+1,975
| +7% | +$143K | 1.99% | 14 |
|
|
2015
Q3 | $1.93M | Buy |
26,560
+250
| +1% | +$18.1K | 1.93% | 15 |
|
|
2015
Q2 | $2.31M | Buy |
+26,310
| New | +$2.31M | 2.1% | 8 |
|