MMBG Investment Advisors’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 | $4.35M | Hold |
29,790
| – | – | 0.43% | 45 |
|
2025
Q1 | $3.95M | Sell |
29,790
-6,065
| -17% | -$803K | 0.45% | 46 |
|
2024
Q4 | $4.15M | Sell |
35,855
-280
| -0.8% | -$32.4K | 0.44% | 41 |
|
2024
Q3 | $4.38M | Buy |
36,135
+60
| +0.2% | +$7.27K | 0.46% | 43 |
|
2024
Q2 | $3.62M | Hold |
36,075
| – | – | 0.39% | 48 |
|
2024
Q1 | $3.52M | Buy |
36,075
+2,700
| +8% | +$263K | 0.37% | 49 |
|
2023
Q4 | $2.81M | Sell |
33,375
-415
| -1% | -$34.9K | 0.33% | 53 |
|
2023
Q3 | $2.43M | Sell |
33,790
-1,015
| -3% | -$73.1K | 0.31% | 56 |
|
2023
Q2 | $3.34M | Hold |
34,805
| – | – | 0.41% | 51 |
|
2023
Q1 | $3.41M | Hold |
34,805
| – | – | 0.43% | 50 |
|
2022
Q4 | $3.51M | Sell |
34,805
-17,550
| -34% | -$1.77M | 0.47% | 52 |
|
2022
Q3 | $4.29M | Sell |
52,355
-2,595
| -5% | -$212K | 0.57% | 43 |
|
2022
Q2 | $5.28M | Hold |
54,950
| – | – | 0.66% | 37 |
|
2022
Q1 | $5.44M | Sell |
54,950
-2,950
| -5% | -$292K | 0.57% | 39 |
|
2021
Q4 | $4.98M | Buy |
+57,900
| New | +$4.98M | 0.48% | 43 |
|