OFS
OneAscent Financial Services’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Sell |
1,551
-59
| -4% | -$8.52K | 0.02% | 489 |
|
|
2025
Q1 | $214K | Sell |
1,610
-1,608
| -50% | -$214K | 0.01% | 466 |
|
|
2024
Q4 | $372K | Buy |
3,218
+1,038
| +48% | +$120K | 0.03% | 308 |
|
|
2024
Q3 | $264K | Sell |
2,180
-216
| -9% | -$26.2K | 0.19% | 141 |
|
|
2024
Q2 | $241K | Sell |
2,396
-13
| -0.5% | -$1.31K | 0.03% | 212 |
|
|
2024
Q1 | $235K | Sell |
2,409
-932
| -28% | -$90.9K | 0.03% | 333 |
|
|
2023
Q4 | $281K | Buy |
3,341
+567
| +20% | +$47.7K | 0.03% | 282 |
|
|
2023
Q3 | $200K | Buy |
2,774
+95
| +4% | +$6.85K | 0.05% | 266 |
|
|
2023
Q2 | $262K | Buy |
+2,679
| New | +$262K | 0.12% | 95 |
|
|
2019
Q3 | – | Sell |
-2,372
| Closed | -$309K | – | 150 |
|
|
2019
Q2 | $309K | Buy |
+2,372
| New | +$309K | 0.21% | 114 |
|