QPWM
Quadrant Private Wealth Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,231
| Closed | -$525K | – | 267 |
|
|
2024
Q2 | $525K | Buy |
5,231
+262
| +5% | +$26.3K | 0.12% | 143 |
|
|
2024
Q1 | $485K | Buy |
4,969
+82
| +2% | +$8K | 0.12% | 141 |
|
|
2023
Q4 | $411K | Buy |
4,887
+20
| +0.4% | +$1.68K | 0.11% | 151 |
|
|
2023
Q3 | $350K | Sell |
4,867
-1,300
| -21% | -$93.6K | 0.12% | 148 |
|
|
2023
Q2 | $604K | Buy |
6,167
+196
| +3% | +$19.2K | 0.17% | 116 |
|
|
2023
Q1 | $585K | Sell |
5,971
-126
| -2% | -$12.3K | 0.18% | 114 |
|
|
2022
Q4 | $615K | Buy |
+6,097
| New | +$615K | 0.21% | 108 |
|
|
2022
Q2 | $567K | Buy |
5,901
+142
| +2% | +$13.6K | 0.23% | 94 |
|
|
2022
Q1 | $571K | Buy |
5,759
+10
| +0.2% | +$991 | 0.21% | 103 |
|
|
2021
Q4 | $495K | Buy |
5,749
+358
| +7% | +$30.8K | 0.18% | 118 |
|
|
2021
Q3 | $463K | Sell |
5,391
-28
| -0.5% | -$2.41K | 0.19% | 119 |
|
|
2021
Q2 | $462K | Buy |
5,419
+222
| +4% | +$18.9K | 0.19% | 115 |
|
|
2021
Q1 | $402K | Sell |
5,197
-9
| -0.2% | -$696 | 0.17% | 120 |
|
|
2020
Q4 | $372K | Sell |
5,206
-106
| -2% | -$7.57K | 0.17% | 126 |
|
|
2020
Q3 | $306K | Sell |
5,312
-1,787
| -25% | -$103K | 0.15% | 130 |
|
|
2020
Q2 | $437K | Buy |
+7,099
| New | +$437K | 0.25% | 95 |
|