San Luis Wealth Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,626
| Closed | -$257K | – | 181 |
|
2023
Q1 | $257K | Buy |
+2,626
| New | +$257K | 0.1% | 139 |
|
2022
Q2 | – | Sell |
-4,771
| Closed | -$411K | – | 347 |
|
2022
Q1 | $411K | Hold |
4,771
| – | – | 0.2% | 95 |
|
2021
Q4 | $411K | Sell |
4,771
-2,303
| -33% | -$198K | 0.42% | 53 |
|
2021
Q3 | $608K | Buy |
+7,074
| New | +$608K | 0.34% | 76 |
|
2020
Q4 | $391K | Buy |
+5,461
| New | +$391K | 0.25% | 97 |
|