LA
LVW Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
11,112
-32
| -0.3% | -$4.67K | 0.18% | 75 |
|
|
2025
Q1 | $1.48M | Sell |
11,144
-63
| -0.6% | -$8.35K | 0.18% | 76 |
|
|
2024
Q4 | $1.3M | Buy |
11,207
+329
| +3% | +$38.1K | 0.16% | 89 |
|
|
2024
Q3 | $1.32M | Sell |
10,878
-158
| -1% | -$19.1K | 0.17% | 93 |
|
|
2024
Q2 | $1.11M | Buy |
11,036
+401
| +4% | +$40.3K | 0.16% | 89 |
|
|
2024
Q1 | $1.04M | Sell |
10,635
-5,212
| -33% | -$508K | 0.18% | 87 |
|
|
2023
Q4 | $1.33M | Sell |
15,847
-9,120
| -37% | -$767K | 0.25% | 65 |
|
|
2023
Q3 | $1.8M | Sell |
24,967
-9,373
| -27% | -$675K | 0.37% | 56 |
|
|
2023
Q2 | $3.36M | Sell |
34,340
-3,462
| -9% | -$339K | 0.65% | 36 |
|
|
2023
Q1 | $3.7M | Buy |
37,802
+147
| +0.4% | +$14.4K | 0.72% | 34 |
|
|
2022
Q4 | $3.8M | Buy |
37,655
+387
| +1% | +$39.1K | 0.77% | 32 |
|
|
2022
Q3 | $3.05M | Buy |
37,268
+280
| +0.8% | +$22.9K | 0.68% | 39 |
|
|
2022
Q2 | $3.56M | Sell |
36,988
-1,728
| -4% | -$166K | 0.72% | 37 |
|
|
2022
Q1 | $3.84M | Sell |
38,716
-105
| -0.3% | -$10.4K | 0.65% | 40 |
|
|
2021
Q4 | $3.34M | Sell |
38,821
-2,658
| -6% | -$229K | 0.57% | 46 |
|
|
2021
Q3 | $3.57M | Buy |
41,479
+42
| +0.1% | +$3.61K | 0.61% | 45 |
|
|
2021
Q2 | $3.54M | Sell |
41,437
-337
| -0.8% | -$28.8K | 0.63% | 43 |
|
|
2021
Q1 | $3.23M | Sell |
41,774
-1,451
| -3% | -$112K | 0.62% | 46 |
|
|
2020
Q4 | $3.09M | Sell |
43,225
-8,603
| -17% | -$615K | 0.62% | 42 |
|
|
2020
Q3 | $2.98M | Buy |
51,828
+2,410
| +5% | +$139K | 0.66% | 43 |
|
|
2020
Q2 | $3.05M | Buy |
49,418
+46,110
| +1,394% | +$2.84M | 0.73% | 42 |
|
|
2020
Q1 | $312K | Buy |
3,308
+858
| +35% | +$80.9K | 0.08% | 116 |
|
|
2019
Q4 | $367K | Buy |
2,450
+125
| +5% | +$18.7K | 0.08% | 127 |
|
|
2019
Q3 | $317K | Sell |
2,325
-58
| -2% | -$7.91K | 0.08% | 126 |
|
|
2019
Q2 | $310K | Sell |
2,383
-43
| -2% | -$5.59K | 0.09% | 118 |
|
|
2019
Q1 | $313K | Sell |
2,426
-30
| -1% | -$3.87K | 0.08% | 142 |
|
|
2018
Q4 | $262K | Buy |
2,456
+50
| +2% | +$5.33K | 0.09% | 132 |
|
|
2018
Q3 | $336K | Sell |
2,406
-62
| -3% | -$8.66K | 0.09% | 122 |
|
|
2018
Q2 | $309K | Sell |
2,468
-12
| -0.5% | -$1.5K | 0.1% | 113 |
|
|
2018
Q1 | $312K | Buy |
2,480
+403
| +19% | +$50.7K | 0.1% | 108 |
|
|
2017
Q4 | $265K | Sell |
2,077
-50
| -2% | -$6.38K | 0.08% | 123 |
|
|
2017
Q3 | $247K | Buy |
2,127
+2
| +0.1% | +$232 | 0.1% | 129 |
|
|
2017
Q2 | $259K | Sell |
2,125
-120
| -5% | -$14.6K | 0.09% | 108 |
|
|
2017
Q1 | $252K | Sell |
2,245
-878
| -28% | -$98.6K | 0.09% | 112 |
|
|
2016
Q4 | $342K | Buy |
3,123
+151
| +5% | +$16.5K | 0.12% | 96 |
|
|
2016
Q3 | $302K | Sell |
2,972
-138
| -4% | -$14K | 0.1% | 105 |
|
|
2016
Q2 | $319K | Sell |
3,110
-1,692
| -35% | -$174K | 0.12% | 93 |
|
|
2016
Q1 | $481K | Buy |
4,802
+133
| +3% | +$13.3K | 0.15% | 78 |
|
|
2015
Q4 | $449K | Buy |
4,669
+26
| +0.6% | +$2.5K | 0.18% | 78 |
|
|
2015
Q3 | $413K | Buy |
4,643
+745
| +19% | +$66.3K | 0.19% | 82 |
|
|
2015
Q2 | $432K | Buy |
3,898
+5
| +0.1% | +$554 | 0.18% | 82 |
|
|
2015
Q1 | $456K | Buy |
3,893
+793
| +26% | +$92.9K | 0.22% | 78 |
|
|
2014
Q4 | $357K | Buy |
+3,100
| New | +$357K | 0.2% | 103 |
|