Wolf Group Capital 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
Q1 | – | Sell |
-12,073
| Closed | -$1.32M | – | 170 |
|
|
2024
Q4 | $1.32M | Hold |
12,073
| – | – | 0.64% | 58 |
|
|
2024
Q3 | $1.32M | Buy |
+12,073
| New | +$1.32M | 0.63% | 59 |
|
|
2024
Q2 | – | Sell |
-12,073
| Closed | -$1.32M | – | 131 |
|
|
2024
Q1 | $1.32M | Hold |
12,073
| – | – | 0.63% | 59 |
|
|
2023
Q4 | $1.32M | Buy |
12,073
+296
| +3% | +$32.4K | 0.63% | 59 |
|
|
2023
Q3 | $1.14M | Sell |
11,777
-344
| -3% | -$33.4K | 0.54% | 63 |
|
|
2023
Q2 | $1.29M | Sell |
12,121
-590
| -5% | -$62.7K | 0.64% | 59 |
|
|
2023
Q1 | $1.22M | Sell |
12,711
-1,214
| -9% | -$117K | 0.61% | 60 |
|
|
2022
Q4 | $1.29M | Sell |
13,925
-403
| -3% | -$37.5K | 0.61% | 57 |
|
|
2022
Q3 | $1.32M | Buy |
14,328
+34
| +0.2% | +$3.14K | 0.72% | 55 |
|
|
2022
Q2 | $1.49M | Buy |
14,294
+490
| +4% | +$51K | 0.77% | 51 |
|
|
2022
Q1 | $1.81M | Sell |
13,804
-27,992
| -67% | -$3.67M | 0.93% | 44 |
|
|
2021
Q4 | $6.06M | Buy |
41,796
+28,159
| +206% | +$4.09M | 0.99% | 37 |
|
|
2021
Q3 | $2.21M | Sell |
13,637
-234
| -2% | -$37.9K | 1.2% | 24 |
|
|
2021
Q2 | $2.15M | Sell |
13,871
-775
| -5% | -$120K | 1.15% | 28 |
|
|
2021
Q1 | $1.86M | Buy |
14,646
+143
| +1% | +$18.2K | 1.07% | 36 |
|
|
2020
Q4 | $1.43M | Sell |
14,503
-422
| -3% | -$41.7K | 0.89% | 45 |
|
|
2020
Q3 | $1.07M | Sell |
14,925
-108
| -0.7% | -$7.76K | 0.75% | 51 |
|
|
2020
Q2 | $941K | Buy |
15,033
+869
| +6% | +$54.4K | 0.7% | 53 |
|
|
2020
Q1 | $714K | Buy |
14,164
+811
| +6% | +$40.9K | 0.6% | 55 |
|
|
2019
Q4 | $1.37M | Buy |
13,353
+4,354
| +48% | +$448K | 0.9% | 42 |
|
|
2019
Q3 | $819K | Buy |
+8,999
| New | +$819K | 0.56% | 52 |
|