Western 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 | $1.47M | Buy |
6,915
+2,767
| +67% | +$589K | 0.09% | 209 |
|
|
2025
Q1 | $744K | Sell |
4,148
-104
| -2% | -$18.6K | 0.05% | 300 |
|
|
2024
Q4 | $758K | Buy |
4,252
+136
| +3% | +$24.3K | 0.05% | 290 |
|
|
2024
Q3 | $616K | Sell |
4,116
-159
| -4% | -$23.8K | 0.04% | 406 |
|
|
2024
Q2 | $592K | Buy |
4,275
+203
| +5% | +$28.1K | 0.04% | 322 |
|
|
2024
Q1 | $606K | Buy |
4,072
+190
| +5% | +$28.3K | 0.05% | 320 |
|
|
2023
Q4 | $509K | Sell |
3,882
-39
| -1% | -$5.11K | 0.04% | 410 |
|
|
2023
Q3 | $380K | Sell |
3,921
-21
| -0.5% | -$2.04K | 0.03% | 445 |
|
|
2023
Q2 | $431K | Sell |
3,942
-189
| -5% | -$20.7K | 0.04% | 413 |
|
|
2023
Q1 | $397K | Sell |
4,131
-5,090
| -55% | -$489K | 0.04% | 432 |
|
|
2022
Q4 | $857K | Buy |
9,221
+1,823
| +25% | +$169K | 0.09% | 251 |
|
|
2022
Q3 | $676K | Buy |
7,398
+598
| +9% | +$54.6K | 0.04% | 397 |
|
|
2022
Q2 | $705K | Sell |
6,800
-61
| -0.9% | -$6.32K | 0.04% | 380 |
|
|
2022
Q1 | $901K | Buy |
6,861
+3,304
| +93% | +$434K | 0.04% | 354 |
|
|
2021
Q4 | $517K | Buy |
+3,557
| New | +$517K | 0.05% | 320 |
|
|
2021
Q2 | $449K | Buy |
2,894
+281
| +11% | +$43.6K | 0.05% | 381 |
|
|
2021
Q1 | $332K | Sell |
2,613
-105
| -4% | -$13.3K | 0.04% | 384 |
|
|
2020
Q4 | $269K | Sell |
2,718
-177
| -6% | -$17.5K | 0.04% | 376 |
|
|
2020
Q3 | $208K | Buy |
+2,895
| New | +$208K | 0.03% | 406 |
|
|
2020
Q1 | – | Sell |
-2,168
| Closed | -$223K | – | 380 |
|
|
2019
Q4 | $223K | Buy |
+2,168
| New | +$223K | 0.03% | 367 |
|