PPWM
Paragon Private Wealth Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,672
| Closed | -$624K | – | 142 |
|
|
2023
Q3 | $624K | Buy |
8,672
+550
| +7% | +$39.6K | 0.52% | 64 |
|
|
2023
Q2 | $796K | Buy |
8,122
+333
| +4% | +$32.6K | 0.63% | 54 |
|
|
2023
Q1 | $763K | Buy |
7,789
+354
| +5% | +$34.7K | 0.64% | 54 |
|
|
2022
Q4 | $750K | Buy |
7,435
+546
| +8% | +$55.1K | 0.68% | 47 |
|
|
2022
Q3 | $609K | Buy |
+6,889
| New | +$609K | 0.59% | 48 |
|
|
2022
Q2 | – | Sell |
-6,379
| Closed | -$620K | – | 117 |
|
|
2022
Q1 | $620K | Buy |
6,379
+3,192
| +100% | +$310K | 0.61% | 50 |
|
|
2021
Q4 | $274K | Buy |
+3,187
| New | +$274K | 0.24% | 91 |
|