Mosaic Family Wealth Partners’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 | $433K | Buy |
2,964
+200
| +7% | +$29.2K | 0.06% | 142 |
|
2025
Q1 | $366K | Buy |
2,764
+119
| +4% | +$15.8K | 0.05% | 151 |
|
2024
Q4 | $306K | Buy |
2,645
+1
| +0% | +$116 | 0.04% | 168 |
|
2024
Q3 | $320K | Sell |
2,644
-22
| -0.8% | -$2.67K | 0.05% | 158 |
|
2024
Q2 | $268K | Sell |
2,666
-1,326
| -33% | -$133K | 0.04% | 165 |
|
2024
Q1 | $389K | Buy |
3,992
+209
| +6% | +$20.4K | 0.06% | 138 |
|
2023
Q4 | $318K | Sell |
3,783
-534
| -12% | -$44.9K | 0.05% | 139 |
|
2023
Q3 | $311K | Sell |
4,317
-431
| -9% | -$31K | 0.06% | 132 |
|
2023
Q2 | $465K | Sell |
4,748
-3
| -0.1% | -$294 | 0.09% | 107 |
|
2023
Q1 | $465K | Sell |
4,751
-10
| -0.2% | -$979 | 0.1% | 107 |
|
2022
Q4 | $480K | Buy |
+4,761
| New | +$480K | 0.14% | 103 |
|