OWA
Octavia Wealth Advisors’s W&T Offshore WTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.2K | Sell |
26,160
-1,400
| -5% | -$2.31K | ﹤0.01% | 230 |
|
|
2025
Q1 | $42.7K | Buy |
27,560
+4,500
| +20% | +$6.98K | 0.01% | 230 |
|
|
2024
Q4 | $38.3K | Buy |
23,060
+1,420
| +7% | +$2.36K | ﹤0.01% | 221 |
|
|
2024
Q3 | $46.5K | Hold |
21,640
| – | – | 0.01% | 222 |
|
|
2024
Q2 | $46.3K | Buy |
21,640
+2,000
| +10% | +$4.28K | 0.01% | 213 |
|
|
2024
Q1 | $52K | Buy |
19,640
+1,325
| +7% | +$3.51K | 0.01% | 216 |
|
|
2023
Q4 | $59.7K | Buy |
18,315
+6,215
| +51% | +$20.3K | 0.01% | 219 |
|
|
2023
Q3 | $53K | Hold |
12,100
| – | – | 0.01% | 196 |
|
|
2023
Q2 | $46.8K | Hold |
12,100
| – | – | 0.01% | 186 |
|
|
2023
Q1 | $61.5K | Hold |
12,100
| – | – | 0.01% | 184 |
|
|
2022
Q4 | $67.5K | Sell |
12,100
-5,960
| -33% | -$33.3K | 0.02% | 180 |
|
|
2022
Q3 | $106K | Buy |
+18,060
| New | +$106K | 0.03% | 169 |
|
|
2022
Q2 | – | Sell |
-17,460
| Closed | -$67K | – | 194 |
|
|
2022
Q1 | $67K | Buy |
17,460
+4,830
| +38% | +$18.5K | 0.01% | 190 |
|
|
2021
Q4 | $41K | Buy |
+12,630
| New | +$41K | 0.01% | 189 |
|