XML Financial’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $524K | Sell |
2,872
-815
| -22% | -$170K | 0.04% | 256 |
|
|
2025
Q4 | $894K | Buy |
3,687
+1,185
| +47% | +$264K | 0.07% | 187 |
|
|
2025
Q3 | $532K | Sell |
2,502
-170
| -6% | -$37.2K | 0.04% | 243 |
|
|
2025
Q2 | $568K | Buy |
2,672
+635
| +31% | +$118K | 0.05% | 225 |
|
|
2025
Q1 | $365K | Sell |
2,037
-701
| -26% | -$132K | 0.03% | 263 |
|
|
2024
Q4 | $488K | Buy |
2,738
+2
| +0.1% | +$346 | 0.04% | 232 |
|
|
2024
Q3 | $410K | Sell |
2,736
-24
| -0.9% | -$3.42K | 0.04% | 252 |
|
|
2024
Q2 | $382K | Sell |
2,760
-410
| -13% | -$57.5K | 0.04% | 247 |
|
|
2024
Q1 | $472K | Buy |
3,170
+3
| +0.1% | +$406 | 0.05% | 229 |
|
|
2023
Q4 | $415K | Sell |
3,167
-32
| -1% | -$3.45K | 0.04% | 230 |
|
|
2023
Q3 | $310K | Sell |
3,199
-246
| -7% | -$26.3K | 0.04% | 257 |
|
|
2023
Q2 | $377K | Sell |
3,445
-1,409
| -29% | -$141K | 0.04% | 249 |
|
|
2023
Q1 | $467K | Buy |
4,854
+64
| +1% | +$6.7K | 0.06% | 213 |
|
|
2022
Q4 | $445K | Sell |
4,790
-250
| -5% | -$24.6K | 0.06% | 211 |
|
|
2022
Q3 | $465K | Buy |
5,040
+3,025
| +150% | +$322K | 0.06% | 201 |
|
|
2022
Q2 | $210K | Sell |
2,015
-7,776
| -79% | -$951K | 0.05% | 210 |
|
|
2022
Q1 | $1.28M | Buy |
9,791
+157
| +2% | +$22.9K | 0.15% | 140 |
|
|
2021
Q4 | $1.4M | Buy |
9,634
+2
| +0% | +$309 | 0.17% | 128 |
|
|
2021
Q3 | $1.56M | Buy |
9,632
+7,688
| +395% | +$1.25M | 0.21% | 110 |
|
|
2021
Q2 | $301K | Buy |
1,944
+2
| +0.1% | +$302 | 0.07% | 173 |
|
|
2021
Q1 | $247K | Sell |
1,942
-286
| -13% | -$33.7K | 0.06% | 184 |
|
|
2020
Q4 | $220K | Buy |
+2,228
| New | +$189K | 0.06% | 189 |
|
Other funds holding COF
VCM
VPM
