OWA
One Wealth Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
7,057
-112
| -2% | -$16.4K | 0.14% | 87 |
|
|
2025
Q1 | $950K | Buy |
+7,169
| New | +$950K | 0.14% | 93 |
|
|
2024
Q4 | – | Sell |
-1,677
| Closed | -$203K | – | 283 |
|
|
2024
Q3 | $203K | Buy |
+1,677
| New | +$203K | 0.03% | 258 |
|
|
2023
Q4 | – | Sell |
-2,886
| Closed | -$208K | – | 235 |
|
|
2023
Q3 | $208K | Buy |
+2,886
| New | +$208K | 0.05% | 180 |
|
|
2023
Q1 | – | Sell |
-1,159
| Closed | -$117K | – | 510 |
|
|
2022
Q4 | $117K | Buy |
+1,159
| New | +$117K | 0.03% | 267 |
|
|
2019
Q2 | – | Sell |
-102
| Closed | -$13K | – | 417 |
|
|
2019
Q1 | $13K | Buy |
+102
| New | +$13K | 0.01% | 301 |
|
|
2018
Q4 | – | Sell |
-98
| Closed | -$14K | – | 400 |
|
|
2018
Q3 | $14K | Buy |
98
+7
| +8% | +$1K | 0.01% | 340 |
|
|
2018
Q2 | $11K | Buy |
91
+26
| +40% | +$3.14K | 0.01% | 339 |
|
|
2018
Q1 | $8K | Sell |
65
-2,112
| -97% | -$260K | 0.01% | 328 |
|
|
2017
Q4 | $278K | Buy |
+2,177
| New | +$278K | 0.23% | 75 |
|