Xponance’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 | $22M | Buy |
103,290
+40,381
| +64% | +$8.59M | 0.18% | 86 |
|
|
2025
Q1 | $11.3M | Sell |
62,909
-185
| -0.3% | -$33.2K | 0.11% | 157 |
|
|
2024
Q4 | $11.3M | Buy |
63,094
+1,224
| +2% | +$218K | 0.1% | 154 |
|
|
2024
Q3 | $9.26M | Buy |
61,870
+9,333
| +18% | +$1.4M | 0.09% | 177 |
|
|
2024
Q2 | $7.27M | Sell |
52,537
-991
| -2% | -$137K | 0.07% | 202 |
|
|
2024
Q1 | $7.97M | Buy |
53,528
+3,634
| +7% | +$541K | 0.08% | 195 |
|
|
2023
Q4 | $6.54M | Buy |
49,894
+1,698
| +4% | +$223K | 0.08% | 209 |
|
|
2023
Q3 | $4.68M | Buy |
48,196
+2,157
| +5% | +$209K | 0.06% | 255 |
|
|
2023
Q2 | $5.04M | Sell |
46,039
-856
| -2% | -$93.6K | 0.07% | 245 |
|
|
2023
Q1 | $4.51M | Buy |
46,895
+434
| +0.9% | +$41.7K | 0.07% | 265 |
|
|
2022
Q4 | $4.32M | Buy |
46,461
+8,126
| +21% | +$755K | 0.07% | 267 |
|
|
2022
Q3 | $3.53M | Buy |
38,335
+1,345
| +4% | +$124K | 0.07% | 261 |
|
|
2022
Q2 | $3.85M | Sell |
36,990
-1,341
| -3% | -$140K | 0.08% | 224 |
|
|
2022
Q1 | $5.03M | Buy |
38,331
+266
| +0.7% | +$34.9K | 0.08% | 198 |
|
|
2021
Q4 | $5.52M | Buy |
38,065
+4,660
| +14% | +$676K | 0.09% | 199 |
|
|
2021
Q3 | $5.41M | Buy |
33,405
+8,408
| +34% | +$1.36M | 0.1% | 174 |
|
|
2021
Q2 | $3.87M | Buy |
24,997
+5,373
| +27% | +$831K | 0.07% | 224 |
|
|
2021
Q1 | $2.5M | Sell |
19,624
-143
| -0.7% | -$18.2K | 0.05% | 273 |
|
|
2020
Q4 | $1.95M | Buy |
19,767
+1,189
| +6% | +$118K | 0.04% | 321 |
|
|
2020
Q3 | $1.34M | Buy |
18,578
+128
| +0.7% | +$9.2K | 0.03% | 356 |
|
|
2020
Q2 | $1.16M | Buy |
+18,450
| New | +$1.16M | 0.03% | 358 |
|