WMS Partners’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,913
| Closed | -$519K | – | 55 |
|
|
2024
Q4 | $519K | Buy |
2,913
+963
| +49% | +$172K | 0.03% | 179 |
|
|
2024
Q3 | $292K | Sell |
1,950
-127
| -6% | -$19K | 0.02% | 229 |
|
|
2024
Q2 | $288K | Buy |
2,077
+289
| +16% | +$40K | 0.02% | 204 |
|
|
2024
Q1 | $266K | Buy |
1,788
+51
| +3% | +$7.59K | 0.02% | 230 |
|
|
2023
Q4 | $228K | Buy |
+1,737
| New | +$228K | 0.02% | 233 |
|
|
2023
Q3 | – | Sell |
-2,115
| Closed | -$231K | – | 262 |
|
|
2023
Q2 | $231K | Sell |
2,115
-11
| -0.5% | -$1.2K | 0.02% | 253 |
|
|
2023
Q1 | $204K | Buy |
+2,126
| New | +$204K | 0.02% | 255 |
|
|
2022
Q4 | – | Sell |
-2,178
| Closed | -$201K | – | 277 |
|
|
2022
Q3 | $201K | Sell |
2,178
-93
| -4% | -$8.58K | 0.03% | 232 |
|
|
2022
Q2 | $237K | Hold |
2,271
| – | – | 0.04% | 205 |
|
|
2022
Q1 | $298K | Hold |
2,271
| – | – | 0.04% | 185 |
|
|
2021
Q4 | $329K | Sell |
2,271
-60
| -3% | -$8.69K | 0.07% | 148 |
|
|
2021
Q3 | $378K | Sell |
2,331
-75
| -3% | -$12.2K | 0.06% | 188 |
|
|
2021
Q2 | $372K | Sell |
2,406
-280
| -10% | -$43.3K | 0.06% | 169 |
|
|
2021
Q1 | $342K | Hold |
2,686
| – | – | 0.08% | 157 |
|
|
2020
Q4 | $266K | Sell |
2,686
-2,172
| -45% | -$215K | 0.05% | 195 |
|
|
2020
Q3 | $349K | Hold |
4,858
| – | – | 0.07% | 155 |
|
|
2020
Q2 | $304K | Sell |
4,858
-1,804
| -27% | -$113K | 0.06% | 161 |
|
|
2020
Q1 | $336K | Sell |
6,662
-4,060
| -38% | -$205K | 0.09% | 130 |
|
|
2019
Q4 | $1.1M | Buy |
10,722
+130
| +1% | +$13.4K | 0.25% | 59 |
|
|
2019
Q3 | $964K | Sell |
10,592
-575
| -5% | -$52.3K | 0.23% | 59 |
|
|
2019
Q2 | $1.01M | Buy |
11,167
+145
| +1% | +$13.2K | 0.25% | 61 |
|
|
2019
Q1 | $900K | Sell |
11,022
-65
| -0.6% | -$5.31K | 0.22% | 62 |
|
|
2018
Q4 | $838K | Sell |
11,087
-152,110
| -93% | -$11.5M | 0.23% | 63 |
|
|
2018
Q3 | $15.5M | Buy |
163,197
+50
| +0% | +$4.75K | 1.74% | 19 |
|
|
2018
Q2 | $15M | Sell |
163,147
-195
| -0.1% | -$17.9K | 1.74% | 18 |
|
|
2018
Q1 | $15.7M | Sell |
163,342
-5,300
| -3% | -$508K | 1.86% | 17 |
|
|
2017
Q4 | $16.8M | Sell |
168,642
-157
| -0.1% | -$15.6K | 1.89% | 17 |
|
|
2017
Q3 | $14.3M | Hold |
168,799
| – | – | 1.7% | 19 |
|
|
2017
Q2 | $13.9M | Sell |
168,799
-79
| -0% | -$6.53K | 1.73% | 19 |
|
|
2017
Q1 | $14.6M | Hold |
168,878
| – | – | 1.84% | 17 |
|
|
2016
Q4 | $14.7M | Buy |
168,878
+5,892
| +4% | +$514K | 1.96% | 13 |
|
|
2016
Q3 | $11.7M | Buy |
162,986
+3,536
| +2% | +$254K | 1.57% | 22 |
|
|
2016
Q2 | $10.1M | Buy |
159,450
+567
| +0.4% | +$36K | 1.41% | 24 |
|
|
2016
Q1 | $11M | Buy |
158,883
+225
| +0.1% | +$15.6K | 1.53% | 22 |
|
|
2015
Q4 | $11.5M | Hold |
158,658
| – | – | 1.65% | 23 |
|
|
2015
Q3 | $11.5M | Sell |
158,658
-650
| -0.4% | -$47.1K | 1.76% | 20 |
|
|
2015
Q2 | $14M | Hold |
159,308
| – | – | 1.63% | 18 |
|
|
2015
Q1 | $12.6M | Buy |
159,308
+8,650
| +6% | +$682K | 1.54% | 18 |
|
|
2014
Q4 | $12.4M | Hold |
150,658
| – | – | 1.91% | 17 |
|
|
2014
Q3 | $12.3M | Hold |
150,658
| – | – | 1.92% | 16 |
|
|
2014
Q2 | $12.4M | Hold |
150,658
| – | – | 1.92% | 17 |
|
|
2014
Q1 | $11.6M | Hold |
150,658
| – | – | 1.86% | 16 |
|
|
2013
Q4 | $11.5M | Hold |
150,658
| – | – | 1.9% | 17 |
|
|
2013
Q3 | $10.4M | Buy |
150,658
+201
| +0.1% | +$13.8K | 1.98% | 17 |
|
|
2013
Q2 | $9.45M | Buy |
+150,457
| New | +$9.45M | 1.72% | 18 |
|