MAM
Morse Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5K | Buy |
243
+73
| +43% | +$10.7K | 0.01% | 218 |
|
|
2025
Q1 | $22.5K | Buy |
170
+70
| +70% | +$9.27K | 0.01% | 216 |
|
|
2024
Q4 | $11.6K | Sell |
100
-2,550
| -96% | -$295K | ﹤0.01% | 242 |
|
|
2024
Q3 | $321K | Buy |
+2,650
| New | +$321K | 0.07% | 154 |
|
|
2023
Q3 | – | Sell |
-25,092
| Closed | -$2.46M | – | 142 |
|
|
2023
Q2 | $2.46M | Sell |
25,092
-1,533
| -6% | -$150K | 0.75% | 44 |
|
|
2023
Q1 | $2.61M | Buy |
26,625
+6,337
| +31% | +$620K | 0.88% | 40 |
|
|
2022
Q4 | $2.05M | Buy |
20,288
+6,450
| +47% | +$651K | 0.74% | 47 |
|
|
2022
Q3 | $1.13M | Sell |
13,838
-17,500
| -56% | -$1.43M | 0.43% | 68 |
|
|
2022
Q2 | $3.01M | Buy |
31,338
+3,426
| +12% | +$329K | 0.97% | 30 |
|
|
2022
Q1 | $2.77M | Buy |
+27,912
| New | +$2.77M | 0.69% | 44 |
|
|
2020
Q3 | – | Sell |
-25,169
| Closed | -$1.55M | – | 135 |
|
|
2020
Q2 | $1.55M | Buy |
25,169
+14,304
| +132% | +$881K | 0.55% | 49 |
|
|
2020
Q1 | $1.03M | Sell |
10,865
-2,835
| -21% | -$267K | 0.49% | 51 |
|
|
2019
Q4 | $2.05M | Buy |
13,700
+10,300
| +303% | +$1.54M | 0.7% | 48 |
|
|
2019
Q3 | $464K | Sell |
3,400
-25
| -0.7% | -$3.41K | 0.17% | 93 |
|
|
2019
Q2 | $446K | Hold |
3,425
| – | – | 0.13% | 102 |
|
|
2019
Q1 | $441K | Sell |
3,425
-225
| -6% | -$29K | 0.13% | 101 |
|
|
2018
Q4 | $389K | Sell |
3,650
-500
| -12% | -$53.3K | 0.14% | 95 |
|
|
2018
Q3 | $580K | Hold |
4,150
| – | – | 0.15% | 98 |
|
|
2018
Q2 | $519K | Hold |
4,150
| – | – | 0.14% | 103 |
|
|
2018
Q1 | $522K | Sell |
4,150
-100
| -2% | -$12.6K | 0.14% | 108 |
|
|
2017
Q4 | $542K | Sell |
4,250
-5,050
| -54% | -$644K | 0.15% | 98 |
|
|
2017
Q3 | $1.08M | Sell |
9,300
-4,925
| -35% | -$572K | 0.32% | 71 |
|
|
2017
Q2 | $1.74M | Buy |
14,225
+7,350
| +107% | +$898K | 0.57% | 58 |
|
|
2017
Q1 | $771K | Buy |
+6,875
| New | +$771K | 0.26% | 90 |
|