Malaga Cove Capital’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 | $3.78M | Sell |
25,866
-638
| -2% | -$93.2K | 1.48% | 16 |
|
|
2025
Q1 | $3.51M | Buy |
26,504
+88
| +0.3% | +$11.7K | 1.52% | 15 |
|
|
2024
Q4 | $3.06M | Buy |
26,416
+91
| +0.3% | +$10.5K | 1.2% | 21 |
|
|
2024
Q3 | $3.19M | Sell |
26,325
-51
| -0.2% | -$6.18K | 1.28% | 20 |
|
|
2024
Q2 | $2.65M | Sell |
26,376
-646
| -2% | -$64.9K | 1.08% | 30 |
|
|
2024
Q1 | $2.64M | Sell |
27,022
-17
| -0.1% | -$1.66K | 1.07% | 27 |
|
|
2023
Q4 | $2.28M | Sell |
27,039
-1,842
| -6% | -$155K | 0.96% | 30 |
|
|
2023
Q3 | $2.08M | Buy |
28,881
+5,072
| +21% | +$365K | 0.96% | 31 |
|
|
2023
Q2 | $2.33M | Sell |
23,809
-388
| -2% | -$38K | 1.08% | 26 |
|
|
2023
Q1 | $2.37M | Hold |
24,197
| – | – | 1.17% | 22 |
|
|
2022
Q4 | $2.44M | Sell |
24,197
-79
| -0.3% | -$7.97K | 1.33% | 17 |
|
|
2022
Q3 | $1.99M | Buy |
24,276
+1,284
| +6% | +$105K | 1.13% | 22 |
|
|
2022
Q2 | $2.19M | Sell |
22,992
-18
| -0.1% | -$1.72K | 1.22% | 20 |
|
|
2022
Q1 | $2.28M | Sell |
23,010
-403
| -2% | -$39.9K | 1.04% | 25 |
|
|
2021
Q4 | $2.02M | Sell |
23,413
-390
| -2% | -$33.6K | 0.79% | 38 |
|
|
2021
Q3 | $2.05M | Sell |
23,803
-100
| -0.4% | -$8.6K | 0.84% | 32 |
|
|
2021
Q2 | $2.04M | Sell |
23,903
-1,048
| -4% | -$89.4K | 0.87% | 32 |
|
|
2021
Q1 | $1.93M | Sell |
24,951
-177
| -0.7% | -$13.7K | 0.82% | 35 |
|
|
2020
Q4 | $1.75M | Buy |
25,128
+511
| +2% | +$35.5K | 0.82% | 37 |
|
|
2020
Q3 | $1.42M | Buy |
24,617
+1,119
| +5% | +$64.4K | 0.82% | 34 |
|
|
2020
Q2 | $1.45M | Buy |
+23,498
| New | +$1.45M | 0.88% | 31 |
|