Octavia Wealth Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Buy |
4,811
+121
| +3% | +$5.54K | 0.03% | 209 |
|
|
2025
Q1 | $200K | Sell |
4,690
-18
| -0.4% | -$769 | 0.02% | 221 |
|
|
2024
Q4 | $228K | Sell |
4,708
-566
| -11% | -$27.4K | 0.03% | 203 |
|
|
2024
Q3 | $244K | Buy |
5,274
+223
| +4% | +$10.3K | 0.03% | 194 |
|
|
2024
Q2 | $203K | Buy |
5,051
+213
| +4% | +$8.56K | 0.03% | 208 |
|
|
2024
Q1 | $219K | Sell |
4,838
-418
| -8% | -$18.9K | 0.03% | 200 |
|
|
2023
Q4 | $230K | Sell |
5,256
-2,649
| -34% | -$116K | 0.04% | 204 |
|
|
2023
Q3 | $265K | Buy |
+7,905
| New | +$265K | 0.05% | 164 |
|
|
2023
Q2 | – | Sell |
-5,744
| Closed | -$210K | – | 196 |
|
|
2023
Q1 | $210K | Buy |
5,744
+370
| +7% | +$13.5K | 0.05% | 175 |
|
|
2022
Q4 | $237K | Buy |
5,374
+277
| +5% | +$12.2K | 0.06% | 161 |
|
|
2022
Q3 | $208K | Buy |
5,097
+309
| +6% | +$12.6K | 0.06% | 162 |
|
|
2022
Q2 | $224K | Sell |
4,788
-103
| -2% | -$4.82K | 0.06% | 153 |
|
|
2022
Q1 | $262K | Buy |
4,891
+145
| +3% | +$7.77K | 0.06% | 157 |
|
|
2021
Q4 | $269K | Buy |
4,746
+57
| +1% | +$3.23K | 0.06% | 162 |
|
|
2021
Q3 | $280K | Buy |
4,689
+9
| +0.2% | +$537 | 0.07% | 138 |
|
|
2021
Q2 | $269K | Buy |
4,680
+57
| +1% | +$3.28K | 0.07% | 141 |
|
|
2021
Q1 | $258K | Buy |
+4,623
| New | +$258K | 0.08% | 144 |
|