AlphaStar Capital Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Buy |
+24,643
| New | +$3.6M | 0.25% | 71 |
|
|
2024
Q4 | – | Sell |
-15,906
| Closed | -$1.93M | – | 343 |
|
|
2024
Q3 | $1.93M | Buy |
15,906
+1,655
| +12% | +$201K | 0.15% | 105 |
|
|
2024
Q2 | $1.43M | Buy |
14,251
+2,055
| +17% | +$206K | 0.13% | 113 |
|
|
2024
Q1 | $1.19M | Buy |
12,196
+2,356
| +24% | +$230K | 0.12% | 111 |
|
|
2023
Q4 | $828K | Buy |
9,840
+1,748
| +22% | +$147K | 0.08% | 130 |
|
|
2023
Q3 | $582K | Buy |
8,092
+491
| +6% | +$35.3K | 0.07% | 160 |
|
|
2023
Q2 | $745K | Buy |
7,601
+84
| +1% | +$8.23K | 0.08% | 152 |
|
|
2023
Q1 | $736K | Sell |
7,517
-319
| -4% | -$31.2K | 0.06% | 170 |
|
|
2022
Q4 | $791K | Buy |
7,836
+97
| +1% | +$9.79K | 0.08% | 157 |
|
|
2022
Q3 | $634K | Sell |
7,739
-402
| -5% | -$32.9K | 0.07% | 166 |
|
|
2022
Q2 | $782K | Buy |
8,141
+52
| +0.6% | +$5K | 0.07% | 180 |
|
|
2022
Q1 | $801K | Buy |
8,089
+751
| +10% | +$74.4K | 0.06% | 201 |
|
|
2021
Q4 | $677K | Buy |
7,338
+3,758
| +105% | +$347K | 0.05% | 225 |
|
|
2021
Q3 | $328K | Sell |
3,580
-988
| -22% | -$90.5K | 0.02% | 299 |
|
|
2021
Q2 | $390K | Buy |
4,568
+699
| +18% | +$59.7K | 0.05% | 211 |
|
|
2021
Q1 | $299K | Buy |
3,869
+219
| +6% | +$16.9K | 0.05% | 189 |
|
|
2020
Q4 | $253K | Buy |
3,650
+229
| +7% | +$15.9K | 0.04% | 190 |
|
|
2020
Q3 | $210K | Sell |
3,421
-9,302
| -73% | -$571K | 0.04% | 174 |
|
|
2020
Q2 | $2.64M | Buy |
+12,723
| New | +$2.64M | 0.56% | 35 |
|