Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 7 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NIKE, Inc. | 114,081.83 | reported | 02 Sept 2025 | tx 14+411,117−34,621 |
| CAPITAL ONE FINANCIAL CORP | 10,218 | reported | 08 May 2026 | tx 18+9,998−17 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 May 2026 | GRANT_AWARD | CAPITAL ONE FINANCIAL CORP | 1,294 | 0.00 USD | |
| 02 Sept 2025 | TAX_WITHHOLDING | NIKE, Inc. | 1,818 | 77.37 USD | |
| 01 Sept 2025 | GRANT_AWARD | NIKE, Inc. | 26,161 | 0.00 USD | |
| 01 Sept 2025 | GRANT_AWARD | NIKE, Inc. | 84,890 | 0.00 USD | deriv |
| 01 Aug 2025 | TAX_WITHHOLDING | NIKE, Inc. | 2,813 | 74.69 USD | |
| 10 Jul 2025 | TAX_WITHHOLDING | NIKE, Inc. | 4,689 | 73.56 USD | |
| 18 May 2025 | GRANT_AWARD | CAPITAL ONE FINANCIAL CORP | 21 | — | |
| 08 May 2025 | GRANT_AWARD | CAPITAL ONE FINANCIAL CORP | 1,241 | 0.00 USD | |
| 18 Sept 2024 | GRANT_AWARD | NIKE, Inc. | 73,665 | 0.00 USD | deriv |
| 01 Sept 2024 | GRANT_AWARD | NIKE, Inc. | 15,002 | 0.00 USD | |
| 01 Sept 2024 | GRANT_AWARD | NIKE, Inc. | 117,549 | 0.00 USD | deriv |
| 01 Aug 2024 | TAX_WITHHOLDING | NIKE, Inc. | 3,492 | 73.85 USD | |
| 10 Jul 2024 | TAX_WITHHOLDING | NIKE, Inc. | 14,833 | 72.54 USD | |
| 02 May 2024 | GRANT_AWARD | CAPITAL ONE FINANCIAL CORP | 1,658 | 0.00 USD | |
| 10 Jan 2024 | TAX_WITHHOLDING | NIKE, Inc. | 5,346 | 103.77 USD | |
| 01 Aug 2023 | TAX_WITHHOLDING | NIKE, Inc. | 1,630 | 109.40 USD | |
| 01 Aug 2023 | GRANT_AWARD | NIKE, Inc. | 11,107 | 0.00 USD | |
| 01 Aug 2023 | GRANT_AWARD | NIKE, Inc. | 82,743 | 0.00 USD | deriv |
| 04 May 2023 | GRANT_AWARD | CAPITAL ONE FINANCIAL CORP | 2,453 | 0.00 USD | |
| 27 Jan 2022 | PURCHASE | CAPITAL ONE FINANCIAL CORP | 1 | 146.90 USD | |
| 26 Jan 2022 | PURCHASE | CAPITAL ONE FINANCIAL CORP | 19 | 146.20 USD | |
| 25 Jan 2022 | PURCHASE | CAPITAL ONE FINANCIAL CORP | 10 | 150.28 USD | |
| 24 Jan 2022 | PURCHASE | CAPITAL ONE FINANCIAL CORP | 7 | 144.68 USD | |
| 05 May 2022 | GRANT_AWARD | CAPITAL ONE FINANCIAL CORP | 1,612 | 0.00 USD | |
| 21 Jul 2021 | SALE | CAPITAL ONE FINANCIAL CORP | 3 | 164.25 USD |