AC
ASB Consultores’s RTX Corp RTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $250K | Buy |
+1,711
| New | +$250K | 0.17% | 114 |
|
2025
Q1 | – | Sell |
-3,936
| Closed | -$455K | – | 208 |
|
2024
Q4 | $455K | Sell |
3,936
-606
| -13% | -$70.1K | 0.19% | 90 |
|
2024
Q3 | $550K | Buy |
4,542
+1,187
| +35% | +$144K | 0.22% | 68 |
|
2024
Q2 | $337K | Sell |
3,355
-2,172
| -39% | -$218K | 0.12% | 117 |
|
2024
Q1 | $539K | Buy |
+5,527
| New | +$539K | 0.14% | 109 |
|
2023
Q4 | – | Sell |
-3,704
| Closed | -$267K | – | 153 |
|
2023
Q3 | $267K | Sell |
3,704
-301
| -8% | -$21.7K | 0.1% | 99 |
|
2023
Q2 | $392K | Sell |
4,005
-757
| -16% | -$74.2K | 0.19% | 107 |
|
2023
Q1 | $466K | Sell |
4,762
-672
| -12% | -$65.8K | 0.19% | 79 |
|
2022
Q4 | $548K | Buy |
5,434
+754
| +16% | +$76.1K | 0.23% | 56 |
|
2022
Q3 | $383K | Buy |
4,680
+257
| +6% | +$21K | 0.18% | 83 |
|
2022
Q2 | $425K | Sell |
4,423
-2,751
| -38% | -$264K | 0.19% | 67 |
|
2022
Q1 | $711K | Sell |
7,174
-327
| -4% | -$32.4K | 0.3% | 51 |
|
2021
Q4 | $646K | Buy |
+7,501
| New | +$646K | 0.32% | 60 |
|