MAM
MWA Asset Management’s RTX Corp RTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.55M | Sell |
17,455
-368
| -2% | -$53.7K | 1.56% | 21 |
|
2025
Q1 | $2.36M | Buy |
17,823
+564
| +3% | +$74.7K | 1.64% | 19 |
|
2024
Q4 | $2M | Buy |
17,259
+62
| +0.4% | +$7.17K | 1.33% | 20 |
|
2024
Q3 | $2.08M | Buy |
17,197
+187
| +1% | +$22.7K | 1.39% | 22 |
|
2024
Q2 | $1.71M | Buy |
17,010
+333
| +2% | +$33.4K | 1.22% | 29 |
|
2024
Q1 | $1.63M | Buy |
16,677
+853
| +5% | +$83.2K | 1.18% | 30 |
|
2023
Q4 | $1.33M | Buy |
15,824
+2,187
| +16% | +$184K | 1.1% | 32 |
|
2023
Q3 | $981K | Buy |
+13,637
| New | +$981K | 0.95% | 36 |
|