MAM
Mark Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Buy |
229,390
+3,717
| +2% | +$543K | 2.61% | 11 |
|
|
2025
Q1 | $29.9M | Buy |
225,673
+50,049
| +28% | +$6.63M | 2.9% | 6 |
|
|
2024
Q4 | $20.3M | Buy |
175,624
+1,197
| +0.7% | +$139K | 2.2% | 12 |
|
|
2024
Q3 | $21.1M | Buy |
174,427
+64,735
| +59% | +$7.84M | 1.94% | 12 |
|
|
2024
Q2 | $11M | Buy |
109,692
+20,358
| +23% | +$2.04M | 1.1% | 18 |
|
|
2024
Q1 | $8.71M | Sell |
89,334
-389
| -0.4% | -$37.9K | 1.13% | 27 |
|
|
2023
Q4 | $7.55M | Buy |
+89,723
| New | +$7.55M | 0.99% | 26 |
|