BWM
BigSur Wealth Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Buy |
34,149
+255
| +0.8% | +$37.2K | 1.26% | 20 |
|
|
2025
Q1 | $4.49M | Buy |
33,894
+80
| +0.2% | +$10.6K | 1.22% | 21 |
|
|
2024
Q4 | $3.91M | Sell |
33,814
-150
| -0.4% | -$17.4K | 1.12% | 25 |
|
|
2024
Q3 | $4.12M | Buy |
33,964
+3,270
| +11% | +$396K | 1.13% | 23 |
|
|
2024
Q2 | $3.08M | Buy |
30,694
+750
| +3% | +$75.3K | 0.94% | 28 |
|
|
2024
Q1 | $2.92M | Buy |
29,944
+9,244
| +45% | +$902K | 0.92% | 28 |
|
|
2023
Q4 | $1.74M | Buy |
20,700
+797
| +4% | +$67.1K | 0.83% | 33 |
|
|
2023
Q3 | $1.43M | Sell |
19,903
-825
| -4% | -$59.4K | 0.72% | 39 |
|
|
2023
Q2 | $2.03M | Sell |
20,728
-1,500
| -7% | -$147K | 0.97% | 28 |
|
|
2023
Q1 | $2.18M | Sell |
22,228
-2,175
| -9% | -$213K | 1.02% | 26 |
|
|
2022
Q4 | $2.46M | Sell |
24,403
-4,040
| -14% | -$408K | 1.19% | 24 |
|
|
2022
Q3 | $2.33M | Sell |
28,443
-1,701
| -6% | -$139K | 1.18% | 25 |
|
|
2022
Q2 | $2.9M | Buy |
30,144
+1,149
| +4% | +$110K | 1.36% | 19 |
|
|
2022
Q1 | $2.87M | Buy |
28,995
+51
| +0.2% | +$5.05K | 1.12% | 27 |
|
|
2021
Q4 | $2.49M | Buy |
28,944
+159
| +0.6% | +$13.7K | 0.97% | 30 |
|
|
2021
Q3 | $2.47M | Buy |
28,785
+55
| +0.2% | +$4.73K | 1.11% | 26 |
|
|
2021
Q2 | $2.45M | Sell |
28,730
-2,100
| -7% | -$179K | 1.11% | 28 |
|
|
2021
Q1 | $2.38M | Buy |
30,830
+1,666
| +6% | +$129K | 1.22% | 22 |
|
|
2020
Q4 | $2.09M | Sell |
29,164
-750
| -3% | -$53.6K | 1.18% | 24 |
|
|
2020
Q3 | $1.72M | Buy |
29,914
+7,730
| +35% | +$445K | 1.1% | 26 |
|
|
2020
Q2 | $1.37M | Buy |
+22,184
| New | +$1.37M | 0.98% | 26 |
|
|
2020
Q1 | – | Sell |
-1,402
| Closed | -$210K | – | 120 |
|
|
2019
Q4 | $210K | Buy |
+1,402
| New | +$210K | 0.12% | 104 |
|
|
2019
Q2 | – | Sell |
-2,252
| Closed | -$290K | – | 109 |
|
|
2019
Q1 | $290K | Hold |
2,252
| – | – | 0.19% | 84 |
|
|
2018
Q4 | $240K | Hold |
2,252
| – | – | 0.17% | 85 |
|
|
2018
Q3 | $315K | Hold |
2,252
| – | – | 0.2% | 78 |
|
|
2018
Q2 | $282K | Hold |
2,252
| – | – | 0.21% | 77 |
|
|
2018
Q1 | $283K | Sell |
2,252
-2
| -0.1% | -$251 | 0.2% | 89 |
|
|
2017
Q4 | $288K | Buy |
2,254
+5
| +0.2% | +$639 | 0.29% | 72 |
|
|
2017
Q3 | $261K | Sell |
2,249
-44
| -2% | -$5.11K | 0.26% | 76 |
|
|
2017
Q2 | $272K | Buy |
2,293
+5
| +0.2% | +$593 | 0.28% | 70 |
|
|
2017
Q1 | $278K | Buy |
2,288
+438
| +24% | +$53.2K | 0.3% | 68 |
|
|
2016
Q4 | $203K | Buy |
+1,850
| New | +$203K | 0.27% | 76 |
|