KWB Wealth’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,559
| Closed | -$447K | – | 139 |
|
|
2023
Q3 | $447K | Sell |
4,559
-276
| -6% | -$27K | 0.07% | 78 |
|
|
2023
Q2 | $474K | Buy |
4,835
+785
| +19% | +$76.9K | 0.07% | 79 |
|
|
2023
Q1 | $409K | Hold |
4,050
| – | – | 0.08% | 84 |
|
|
2022
Q4 | $409K | Buy |
4,050
+13
| +0.3% | +$1.31K | 0.08% | 76 |
|
|
2022
Q3 | $330K | Buy |
4,037
+113
| +3% | +$9.24K | 0.07% | 78 |
|
|
2022
Q2 | $377K | Buy |
+3,924
| New | +$377K | 0.07% | 75 |
|