Back to COF-PN
Smallwood Wealth Investment Management, LLC → COF-PN
Smallwood Wealth Investment Management, LLC COF-PN Position History
COF-PN
Quarters held
12
Latest value
$77K
Q3 2026
Peak value
$7.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $5.4M |
| Q4 2025 | $4M |
| Q4 2025 | $78K |
| Q1 2026 | $5.5M |
| Q1 2026 | $3.9M |
| Q1 2026 | $59K |
| Q2 2026 | $7M |
| Q2 2026 | $5M |
| Q2 2026 | $65K |
| Q3 2026 | $7.4M |
| Q3 2026 | $4.6M |
| Q3 2026 | $77K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $77K | 397 | — | — |
| Q3 2026 | $4.6M | 116.5K | — | — |
| Q3 2026 | $7.4M | 151.6K | — | — |
| Q2 2026 | $65K | 322 | — | — |
| Q2 2026 | $5M | 117.5K | — | — |
| Q2 2026 | $7M | 141.2K | — | — |
| Q1 2026 | $59K | 322 | — | — |
| Q1 2026 | $3.9M | 115.6K | — | — |
| Q1 2026 | $5.5M | 130.0K | — | — |
| Q4 2025 | $78K | 322 | — | — |
| Q4 2025 | $4M | 115.9K | — | — |
| Q4 2025 | $5.4M | 124.1K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B