Capital One Financial shares owned by Glassman Wealth Services
Quarter-by-quarter ownership of Capital One Financial (COF) shares owned by Glassman Wealth Services
from 13F filings
Historical chart of Glassman Wealth Services investment in Capital One Financial
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Quarterly reported holdings in Capital One Financial by Glassman Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $161k | 1.2k | 131.12 |
| 2023-09-30 | $105k | 1.1k | 97.05 |
| 2023-06-30 | $118k | 1.1k | 109.37 |
| 2023-03-31 | $126k | 1.3k | 96.16 |
| 2022-12-31 | $120k | 1.3k | 92.96 |
| 2022-09-30 | $107k | 1.2k | 92.56 |
| 2022-06-30 | $130k | 1.2k | 104.17 |
| 2022-03-31 | $73k | 554 | 131.77 |
| 2021-12-31 | $86k | 590 | 145.76 |
| 2021-09-30 | $98k | 605 | 161.98 |
| 2021-06-30 | $66k | 424 | 155.66 |
| 2021-03-31 | $58k | 452 | 128.32 |
| 2020-12-31 | $41k | 415 | 98.80 |
| 2020-09-30 | $26k | 366 | 71.04 |
| 2020-06-30 | $23k | 366 | 62.84 |
| 2020-03-31 | $15k | 301 | 49.83 |
| 2019-12-31 | $29k | 281 | 103.20 |
| 2019-09-30 | $24k | 263 | 91.25 |
| 2019-06-30 | $23k | 255 | 90.20 |
| 2019-03-31 | $20k | 246 | 81.30 |
| 2018-12-31 | $4.0k | 56 | 71.43 |
| 2018-09-30 | $7.0k | 70 | 100.00 |
| 2018-06-30 | $6.0k | 70 | 85.71 |
| 2018-03-31 | $6.0k | 64 | 93.75 |
| 2017-12-31 | $6.0k | 56 | 107.14 |
| 2017-09-30 | $26k | 306 | 84.97 |
| 2017-06-30 | $25k | 306 | 81.70 |
| 2017-03-31 | $44k | 506 | 86.96 |
| 2016-12-31 | $44k | 506 | 86.96 |
| 2016-09-30 | $22k | 306 | 71.90 |
| 2016-06-30 | $64k | 1.0k | 64.00 |
| 2016-03-31 | $35k | 500 | 70.00 |
| 2015-12-31 | $36k | 500 | 72.00 |
| 2015-09-30 | $36k | 500 | 72.00 |
| 2015-06-30 | $18k | 200 | 87.97 |
| 2015-03-31 | $16k | 200 | 80.00 |
| 2014-12-31 | $17k | 200 | 85.00 |