MSA
Marino Stram & Associates’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551K | Buy |
3,774
+248
| +7% | +$36.2K | 0.11% | 111 |
|
|
2025
Q1 | $467K | Hold |
3,526
| – | – | 0.1% | 110 |
|
|
2024
Q4 | $408K | Sell |
3,526
-8
| -0.2% | -$926 | 0.09% | 118 |
|
|
2024
Q3 | $428K | Hold |
3,534
| – | – | 0.1% | 112 |
|
|
2024
Q2 | $355K | Sell |
3,534
-47
| -1% | -$4.72K | 0.09% | 122 |
|
|
2024
Q1 | $349K | Sell |
3,581
-43
| -1% | -$4.19K | 0.08% | 126 |
|
|
2023
Q4 | $305K | Buy |
3,624
+19
| +0.5% | +$1.6K | 0.08% | 132 |
|
|
2023
Q3 | $259K | Sell |
3,605
-232
| -6% | -$16.7K | 0.08% | 136 |
|
|
2023
Q2 | $376K | Hold |
3,837
| – | – | 0.11% | 114 |
|
|
2023
Q1 | $376K | Hold |
3,837
| – | – | 0.11% | 112 |
|
|
2022
Q4 | $387K | Sell |
3,837
-41
| -1% | -$4.14K | 0.12% | 107 |
|
|
2022
Q3 | $317K | Buy |
3,878
+63
| +2% | +$5.15K | 0.11% | 109 |
|
|
2022
Q2 | $367K | Sell |
3,815
-4
| -0.1% | -$385 | 0.13% | 111 |
|
|
2022
Q1 | $378K | Buy |
3,819
+34
| +0.9% | +$3.37K | 0.12% | 114 |
|
|
2021
Q4 | $326K | Hold |
3,785
| – | – | 0.1% | 122 |
|
|
2021
Q3 | $325K | Sell |
3,785
-23,302
| -86% | -$2M | 0.11% | 116 |
|
|
2021
Q2 | $2.31M | Buy |
27,087
+24,087
| +803% | +$2.06M | 0.6% | 48 |
|
|
2021
Q1 | $232K | Hold |
3,000
| – | – | 0.09% | 125 |
|
|
2020
Q4 | $215K | Buy |
+3,000
| New | +$215K | 0.1% | 116 |
|
|
2019
Q2 | – | Sell |
-304
| Closed | -$39K | – | 459 |
|
|
2019
Q1 | $39K | Buy |
304
+14
| +5% | +$1.8K | 0.03% | 186 |
|
|
2018
Q4 | $31K | Buy |
290
+17
| +6% | +$1.82K | 0.03% | 179 |
|
|
2018
Q3 | $38K | Hold |
273
| – | – | 0.03% | 190 |
|
|
2018
Q2 | $34K | Buy |
273
+26
| +11% | +$3.24K | 0.03% | 193 |
|
|
2018
Q1 | $31K | Hold |
247
| – | – | 0.03% | 205 |
|
|
2017
Q4 | $32K | Buy |
+247
| New | +$32K | 0.03% | 203 |
|