AWA
Arkadios Wealth Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.2M | Buy |
56,161
+24,760
| +79% | +$3.62M | 0.24% | 81 |
|
|
2025
Q1 | $4.16M | Buy |
31,401
+10,940
| +53% | +$1.45M | 0.16% | 150 |
|
|
2024
Q4 | $2.37M | Sell |
20,461
-5,037
| -20% | -$583K | 0.13% | 150 |
|
|
2024
Q3 | $3.09M | Sell |
25,498
-1,076
| -4% | -$130K | 0.18% | 121 |
|
|
2024
Q2 | $2.67M | Buy |
26,574
+3,120
| +13% | +$313K | 0.18% | 123 |
|
|
2024
Q1 | $2.29M | Sell |
23,454
-453
| -2% | -$44.2K | 0.18% | 132 |
|
|
2023
Q4 | $2.01M | Sell |
23,907
-4,419
| -16% | -$372K | 0.17% | 129 |
|
|
2023
Q3 | $2.04M | Buy |
28,326
+2,775
| +11% | +$200K | 0.19% | 124 |
|
|
2023
Q2 | $2.5M | Sell |
25,551
-1,593
| -6% | -$156K | 0.29% | 84 |
|
|
2023
Q1 | $2.66M | Sell |
27,144
-549
| -2% | -$53.8K | 0.32% | 80 |
|
|
2022
Q4 | $2.79M | Buy |
27,693
+4,176
| +18% | +$421K | 0.37% | 77 |
|
|
2022
Q3 | $1.93M | Buy |
23,517
+1,966
| +9% | +$161K | 0.29% | 95 |
|
|
2022
Q2 | $2.07M | Buy |
21,551
+1,380
| +7% | +$133K | 0.31% | 84 |
|
|
2022
Q1 | $2M | Buy |
20,171
+5,052
| +33% | +$500K | 0.26% | 98 |
|
|
2021
Q4 | $1.3M | Sell |
15,119
-259
| -2% | -$22.3K | 0.17% | 135 |
|
|
2021
Q3 | $1.32M | Sell |
15,378
-98
| -0.6% | -$8.42K | 0.19% | 125 |
|
|
2021
Q2 | $1.32M | Buy |
15,476
+3,312
| +27% | +$282K | 0.16% | 162 |
|
|
2021
Q1 | $939K | Buy |
12,164
+3,314
| +37% | +$256K | 0.15% | 164 |
|
|
2020
Q4 | $632K | Buy |
8,850
+3,125
| +55% | +$223K | 0.13% | 164 |
|
|
2020
Q3 | $354K | Sell |
5,725
-807
| -12% | -$49.8K | 0.18% | 126 |
|
|
2020
Q2 | $395K | Buy |
+6,532
| New | +$395K | 0.22% | 112 |
|
|
2020
Q1 | – | Sell |
-1,896
| Closed | -$290K | – | 1281 |
|
|
2019
Q4 | $290K | Buy |
+1,896
| New | +$290K | 0.17% | 121 |
|