Austin Private Wealth’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 | $615K | Sell |
4,213
-596
| -12% | -$87K | 0.05% | 158 |
|
|
2025
Q1 | $637K | Buy |
4,809
+278
| +6% | +$36.8K | 0.06% | 135 |
|
|
2024
Q4 | $524K | Buy |
4,531
+552
| +14% | +$63.9K | 0.05% | 139 |
|
|
2024
Q3 | $482K | Sell |
3,979
-79
| -2% | -$9.57K | 0.05% | 129 |
|
|
2024
Q2 | $407K | Buy |
4,058
+118
| +3% | +$11.8K | 0.04% | 143 |
|
|
2024
Q1 | $384K | Sell |
3,940
-163
| -4% | -$15.9K | 0.04% | 145 |
|
|
2023
Q4 | $345K | Sell |
4,103
-155
| -4% | -$13K | 0.04% | 136 |
|
|
2023
Q3 | $306K | Buy |
4,258
+498
| +13% | +$35.8K | 0.04% | 124 |
|
|
2023
Q2 | $368K | Sell |
3,760
-518
| -12% | -$50.7K | 0.05% | 111 |
|
|
2023
Q1 | $419K | Buy |
4,278
+1,104
| +35% | +$108K | 0.07% | 97 |
|
|
2022
Q4 | $320K | Buy |
3,174
+9
| +0.3% | +$908 | 0.06% | 112 |
|
|
2022
Q3 | $259K | Buy |
3,165
+93
| +3% | +$7.61K | 0.05% | 102 |
|
|
2022
Q2 | $295K | Buy |
3,072
+171
| +6% | +$16.4K | 0.07% | 97 |
|
|
2022
Q1 | $287K | Buy |
2,901
+409
| +16% | +$40.5K | 0.06% | 102 |
|
|
2021
Q4 | $214K | Buy |
+2,492
| New | +$214K | 0.04% | 123 |
|
|
2021
Q3 | – | Sell |
-2,542
| Closed | -$217K | – | 133 |
|
|
2021
Q2 | $217K | Buy |
+2,542
| New | +$217K | 0.05% | 115 |
|