Beacon Pointe Advisors’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 | $27.5M | Sell |
188,423
-39,967
| -17% | -$5.84M | 0.29% | 73 |
|
|
2025
Q1 | $30.3M | Buy |
228,390
+44,211
| +24% | +$5.86M | 0.34% | 59 |
|
|
2024
Q4 | $21.3M | Buy |
184,179
+8,430
| +5% | +$976K | 0.24% | 102 |
|
|
2024
Q3 | $21.3M | Sell |
175,749
-14,682
| -8% | -$1.78M | 0.25% | 96 |
|
|
2024
Q2 | $19.1M | Sell |
190,431
-13,720
| -7% | -$1.38M | 0.23% | 105 |
|
|
2024
Q1 | $19.9M | Buy |
204,151
+459
| +0.2% | +$44.8K | 0.22% | 107 |
|
|
2023
Q4 | $17.1M | Sell |
203,692
-75,623
| -27% | -$6.36M | 0.2% | 119 |
|
|
2023
Q3 | $20.1M | Buy |
279,315
+134,609
| +93% | +$9.69M | 0.25% | 96 |
|
|
2023
Q2 | $14.2M | Sell |
144,706
-1,873
| -1% | -$183K | 0.23% | 97 |
|
|
2023
Q1 | $14.4M | Buy |
146,579
+9,602
| +7% | +$940K | 0.24% | 97 |
|
|
2022
Q4 | $13.8M | Buy |
136,977
+25,401
| +23% | +$2.56M | 0.27% | 95 |
|
|
2022
Q3 | $9.13M | Buy |
111,576
+6,312
| +6% | +$516K | 0.2% | 115 |
|
|
2022
Q2 | $10.1M | Sell |
105,264
-75,567
| -42% | -$7.26M | 0.21% | 109 |
|
|
2022
Q1 | $17.9M | Buy |
180,831
+96,158
| +114% | +$9.53M | 0.25% | 97 |
|
|
2021
Q4 | $7.29M | Sell |
84,673
-12,652
| -13% | -$1.09M | 0.19% | 109 |
|
|
2021
Q3 | $8.37M | Buy |
97,325
+50,274
| +107% | +$4.32M | 0.21% | 118 |
|
|
2021
Q2 | $4.01M | Buy |
47,051
+32,656
| +227% | +$2.79M | 0.14% | 142 |
|
|
2021
Q1 | $1.11M | Sell |
14,395
-243
| -2% | -$18.8K | 0.07% | 197 |
|
|
2020
Q4 | $1.05M | Sell |
14,638
-297
| -2% | -$21.3K | 0.07% | 191 |
|
|
2020
Q3 | $860K | Sell |
14,935
-276
| -2% | -$15.9K | 0.08% | 181 |
|
|
2020
Q2 | $938K | Buy |
15,211
+4,104
| +37% | +$253K | 0.09% | 171 |
|
|
2020
Q1 | $657K | Buy |
11,107
+7,146
| +180% | +$423K | 0.1% | 151 |
|
|
2019
Q4 | $373K | Buy |
3,961
+1,145
| +41% | +$108K | 0.12% | 150 |
|
|
2019
Q3 | $243K | Sell |
2,816
-1,819
| -39% | -$157K | 0.11% | 152 |
|
|
2019
Q2 | $380K | Sell |
4,635
-56,201
| -92% | -$4.61M | 0.14% | 140 |
|
|
2019
Q1 | $4.94M | Buy |
60,836
+57,204
| +1,575% | +$4.64M | 1.85% | 12 |
|
|
2018
Q4 | $243K | Buy |
+3,632
| New | +$243K | 0.15% | 139 |
|