Breakwater Investment Management’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 | $32.1K | Hold |
220
| – | – | 0.01% | 175 |
|
|
2025
Q1 | $29.1K | Hold |
220
| – | – | 0.01% | 171 |
|
|
2024
Q4 | $25.5K | Hold |
220
| – | – | 0.01% | 177 |
|
|
2024
Q3 | $26.7K | Sell |
220
-45
| -17% | -$5.45K | 0.01% | 179 |
|
|
2024
Q2 | $26.6K | Sell |
265
-15
| -5% | -$1.51K | 0.01% | 170 |
|
|
2024
Q1 | $27.3K | Buy |
+280
| New | +$27.3K | 0.01% | 166 |
|