BAM
Belpointe Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Sell |
27,446
-11,588
| -30% | -$1.69M | 0.17% | 106 |
|
|
2025
Q1 | $5.17M | Buy |
39,034
+10,905
| +39% | +$1.44M | 0.27% | 71 |
|
|
2024
Q4 | $3.47M | Buy |
28,129
+783
| +3% | +$96.6K | 0.21% | 95 |
|
|
2024
Q3 | $3.31M | Sell |
27,346
-1,490
| -5% | -$181K | 0.2% | 99 |
|
|
2024
Q2 | $2.89M | Buy |
28,836
+15,047
| +109% | +$1.51M | 0.2% | 93 |
|
|
2024
Q1 | $1.34M | Buy |
13,789
+376
| +3% | +$36.7K | 0.1% | 194 |
|
|
2023
Q4 | $1.13M | Buy |
13,413
+4,286
| +47% | +$361K | 0.1% | 198 |
|
|
2023
Q3 | $657K | Sell |
9,127
-320
| -3% | -$23K | 0.07% | 269 |
|
|
2023
Q2 | $925K | Sell |
9,447
-17,040
| -64% | -$1.67M | 0.1% | 195 |
|
|
2023
Q1 | $2.59M | Buy |
26,487
+1,024
| +4% | +$100K | 0.14% | 145 |
|
|
2022
Q4 | $2.57M | Buy |
25,463
+2,782
| +12% | +$281K | 0.16% | 131 |
|
|
2022
Q3 | $1.86M | Buy |
22,681
+2,646
| +13% | +$216K | 0.13% | 174 |
|
|
2022
Q2 | $1.93M | Buy |
20,035
+507
| +3% | +$48.7K | 0.13% | 168 |
|
|
2022
Q1 | $1.94M | Buy |
19,528
+4,140
| +27% | +$410K | 0.12% | 177 |
|
|
2021
Q4 | $1.33M | Buy |
15,388
+1,205
| +8% | +$104K | 0.08% | 243 |
|
|
2021
Q3 | $1.22M | Sell |
14,183
-224
| -2% | -$19.3K | 0.08% | 258 |
|
|
2021
Q2 | $1.23M | Sell |
14,407
-1,781
| -11% | -$152K | 0.09% | 249 |
|
|
2021
Q1 | $1.25M | Sell |
16,188
-4,295
| -21% | -$332K | 0.11% | 208 |
|
|
2020
Q4 | $1.46M | Buy |
20,483
+1,623
| +9% | +$116K | 0.13% | 171 |
|
|
2020
Q3 | $1.09M | Sell |
18,860
-7,879
| -29% | -$454K | 0.12% | 189 |
|
|
2020
Q2 | $1.65M | Buy |
26,739
+19,559
| +272% | +$1.21M | 0.21% | 97 |
|
|
2020
Q1 | $677K | Buy |
7,180
+295
| +4% | +$27.8K | 0.12% | 203 |
|
|
2019
Q4 | $1.03M | Sell |
6,885
-3,038
| -31% | -$455K | 0.13% | 176 |
|
|
2019
Q3 | $1.36M | Buy |
9,923
+3,643
| +58% | +$497K | 0.22% | 107 |
|
|
2019
Q2 | $818K | Sell |
6,280
-2,907
| -32% | -$379K | 0.16% | 137 |
|
|
2019
Q1 | $1.18M | Buy |
9,187
+466
| +5% | +$60.1K | 0.23% | 71 |
|
|
2018
Q4 | $929K | Buy |
8,721
+49
| +0.6% | +$5.22K | 0.24% | 87 |
|
|
2018
Q3 | $1.21M | Buy |
8,672
+4,745
| +121% | +$663K | 0.19% | 101 |
|
|
2018
Q2 | $491K | Sell |
3,927
-1,379
| -26% | -$172K | 0.14% | 171 |
|
|
2018
Q1 | $668K | Sell |
5,306
-344
| -6% | -$43.3K | 0.19% | 103 |
|
|
2017
Q4 | $721K | Buy |
5,650
+1,322
| +31% | +$169K | 0.16% | 142 |
|
|
2017
Q3 | $502K | Buy |
+4,328
| New | +$502K | 0.12% | 190 |
|