Beta Wealth Group’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 | – | Sell |
-4,011
| Closed | -$531K | – | 113 |
|
|
2025
Q1 | $531K | Buy |
4,011
+202
| +5% | +$26.8K | 0.19% | 64 |
|
|
2024
Q4 | $441K | Sell |
3,809
-1,503
| -28% | -$174K | 0.2% | 81 |
|
|
2024
Q3 | $644K | Buy |
5,312
+602
| +13% | +$72.9K | 0.29% | 56 |
|
|
2024
Q2 | $473K | Sell |
4,710
-998
| -17% | -$100K | 0.22% | 71 |
|
|
2024
Q1 | $557K | Buy |
5,708
+2
| +0% | +$195 | 0.27% | 59 |
|
|
2023
Q4 | $480K | Buy |
5,706
+3
| +0.1% | +$252 | 0.25% | 64 |
|
|
2023
Q3 | $410K | Buy |
5,703
+103
| +2% | +$7.41K | 0.24% | 72 |
|
|
2023
Q2 | $549K | Buy |
5,600
+700
| +14% | +$68.6K | 0.32% | 56 |
|
|
2023
Q1 | $480K | Buy |
4,900
+400
| +9% | +$39.2K | 0.27% | 57 |
|
|
2022
Q4 | $454K | Buy |
4,500
+300
| +7% | +$30.3K | 0.3% | 55 |
|
|
2022
Q3 | $344K | Buy |
4,200
+200
| +5% | +$16.4K | 0.25% | 55 |
|
|
2022
Q2 | $384K | Buy |
4,000
+300
| +8% | +$28.8K | 0.26% | 52 |
|
|
2022
Q1 | $367K | Buy |
+3,700
| New | +$367K | 0.25% | 56 |
|