Quantum Private Wealth’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 | $1.59M | Sell |
10,890
-799
| -7% | -$117K | 0.51% | 36 |
|
|
2025
Q1 | $1.55M | Buy |
11,689
+72
| +0.6% | +$9.54K | 0.59% | 33 |
|
|
2024
Q4 | $1.34M | Buy |
11,617
+11
| +0.1% | +$1.27K | 0.43% | 44 |
|
|
2024
Q3 | $1.41M | Sell |
11,606
-2,028
| -15% | -$246K | 0.48% | 41 |
|
|
2024
Q2 | $1.37M | Buy |
13,634
+3,429
| +34% | +$344K | 0.49% | 42 |
|
|
2024
Q1 | $995K | Sell |
10,205
-500
| -5% | -$48.8K | 0.37% | 61 |
|
|
2023
Q4 | $901K | Hold |
10,705
| – | – | 0.38% | 62 |
|
|
2023
Q3 | $770K | Sell |
10,705
-161
| -1% | -$11.6K | 0.37% | 63 |
|
|
2023
Q2 | $1.06M | Hold |
10,866
| – | – | 0.49% | 40 |
|
|
2023
Q1 | $1.06M | Hold |
10,866
| – | – | 0.58% | 35 |
|
|
2022
Q4 | $1.1M | Hold |
10,866
| – | – | 0.7% | 29 |
|
|
2022
Q3 | $889K | Hold |
10,866
| – | – | 0.56% | 36 |
|
|
2022
Q2 | $1.04M | Sell |
10,866
-486
| -4% | -$46.7K | 0.62% | 35 |
|
|
2022
Q1 | $1.12M | Hold |
11,352
| – | – | 0.49% | 41 |
|
|
2021
Q4 | $976K | Buy |
+11,352
| New | +$976K | 0.37% | 57 |
|