OWA
Octavia Wealth Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Sell |
3,898
-80
| -2% | -$11.7K | 0.06% | 104 |
|
|
2025
Q1 | $527K | Sell |
3,978
-429
| -10% | -$56.8K | 0.06% | 115 |
|
|
2024
Q4 | $510K | Sell |
4,407
-70
| -2% | -$8.1K | 0.06% | 118 |
|
|
2024
Q3 | $542K | Sell |
4,477
-99
| -2% | -$12K | 0.07% | 109 |
|
|
2024
Q2 | $459K | Buy |
4,576
+308
| +7% | +$30.9K | 0.06% | 124 |
|
|
2024
Q1 | $416K | Buy |
4,268
+5
| +0.1% | +$488 | 0.06% | 133 |
|
|
2023
Q4 | $359K | Buy |
4,263
+143
| +3% | +$12K | 0.06% | 154 |
|
|
2023
Q3 | $297K | Buy |
4,120
+756
| +22% | +$54.4K | 0.06% | 148 |
|
|
2023
Q2 | $330K | Buy |
3,364
+21
| +0.6% | +$2.06K | 0.07% | 132 |
|
|
2023
Q1 | $327K | Sell |
3,343
-330
| -9% | -$32.3K | 0.07% | 123 |
|
|
2022
Q4 | $371K | Sell |
3,673
-131
| -3% | -$13.2K | 0.09% | 116 |
|
|
2022
Q3 | $311K | Sell |
3,804
-277
| -7% | -$22.6K | 0.08% | 123 |
|
|
2022
Q2 | $391K | Buy |
4,081
+14
| +0.3% | +$1.34K | 0.1% | 106 |
|
|
2022
Q1 | $403K | Sell |
4,067
-1,276
| -24% | -$126K | 0.09% | 116 |
|
|
2021
Q4 | $460K | Buy |
5,343
+217
| +4% | +$18.7K | 0.1% | 109 |
|
|
2021
Q3 | $441K | Sell |
5,126
-256
| -5% | -$22K | 0.11% | 105 |
|
|
2021
Q2 | $459K | Buy |
5,382
+259
| +5% | +$22.1K | 0.12% | 101 |
|
|
2021
Q1 | $396K | Buy |
5,123
+526
| +11% | +$40.7K | 0.12% | 111 |
|
|
2020
Q4 | $329K | Buy |
+4,597
| New | +$329K | 0.11% | 120 |
|