WestEnd 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 | $2.98K | Buy |
14
+2
| +17% | +$426 | ﹤0.01% | 129 |
|
|
2025
Q1 | $2.15K | Buy |
12
+8
| +200% | +$1.44K | ﹤0.01% | 145 |
|
|
2024
Q4 | $713 | Buy |
4
+1
| +33% | +$178 | ﹤0.01% | 150 |
|
|
2024
Q3 | $449 | Buy |
3
+1
| +50% | +$150 | ﹤0.01% | 190 |
|
|
2024
Q2 | $277 | Buy |
2
+1
| +100% | +$139 | ﹤0.01% | 227 |
|
|
2024
Q1 | $149 | Buy |
+1
| New | +$149 | ﹤0.01% | 272 |
|
|
2022
Q2 | – | Hold |
0
| – | -$656K | – | 328 |
|
|
2022
Q1 | – | Sell |
-5
| Closed | -$725 | – | 133 |
|
|
2021
Q4 | $725 | Buy |
+5
| New | +$725 | ﹤0.01% | 126 |
|
|
2021
Q3 | – | Hold |
0
| – | -$773K | – | 109 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 110 |
|