Breakwater Capital 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 | $780K | Buy |
5,344
+99
| +2% | +$14.5K | 0.13% | 169 |
|
|
2025
Q1 | $695K | Buy |
5,245
+2,388
| +84% | +$316K | 0.12% | 162 |
|
|
2024
Q4 | $331K | Hold |
2,857
| – | – | 0.07% | 219 |
|
|
2024
Q3 | $346K | Sell |
2,857
-1,059
| -27% | -$128K | 0.07% | 219 |
|
|
2024
Q2 | $393K | Sell |
3,916
-50
| -1% | -$5.02K | 0.09% | 187 |
|
|
2024
Q1 | $387K | Buy |
3,966
+73
| +2% | +$7.12K | 0.1% | 177 |
|
|
2023
Q4 | $331K | Sell |
3,893
-92
| -2% | -$7.82K | 0.09% | 177 |
|
|
2023
Q3 | $327K | Buy |
3,985
+284
| +8% | +$23.3K | 0.11% | 163 |
|
|
2023
Q2 | $363K | Sell |
3,701
-200
| -5% | -$19.6K | 0.13% | 148 |
|
|
2023
Q1 | $382K | Sell |
3,901
-103
| -3% | -$10.1K | 0.16% | 132 |
|
|
2022
Q4 | $404K | Buy |
+4,004
| New | +$404K | 0.21% | 107 |
|