Western Pacific Wealth Management’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 | $641K | Hold |
3,015
| – | – | 0.62% | 17 |
|
|
2025
Q1 | $541K | Sell |
3,015
-405
| -12% | -$72.6K | 0.49% | 21 |
|
|
2024
Q4 | $610K | Buy |
3,420
+765
| +29% | +$136K | 0.49% | 22 |
|
|
2024
Q3 | $398K | Hold |
2,655
| – | – | 0.26% | 29 |
|
|
2024
Q2 | $368K | Hold |
2,655
| – | – | 0.28% | 27 |
|
|
2024
Q1 | $395K | Buy |
2,655
+190
| +8% | +$28.3K | 0.29% | 25 |
|
|
2023
Q4 | $323K | Buy |
2,465
+325
| +15% | +$42.6K | 0.24% | 26 |
|
|
2023
Q3 | $208K | Buy |
2,140
+220
| +11% | +$21.4K | 0.17% | 42 |
|
|
2023
Q2 | $210K | Buy |
1,920
+415
| +28% | +$45.4K | 0.16% | 39 |
|
|
2023
Q1 | $145K | Buy |
1,505
+740
| +97% | +$71.2K | 0.11% | 57 |
|
|
2022
Q4 | $71.1K | Buy |
765
+420
| +122% | +$39K | 0.06% | 103 |
|
|
2022
Q3 | $31K | Buy |
+345
| New | +$31K | 0.03% | 138 |
|