SWM
SeaCrest Wealth Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
14,049
-1,250
| -8% | -$183K | 0.22% | 85 |
|
|
2025
Q1 | $2.03M | Buy |
15,299
+606
| +4% | +$80.3K | 0.23% | 75 |
|
|
2024
Q4 | $1.7M | Buy |
14,693
+2,097
| +17% | +$243K | 0.18% | 102 |
|
|
2024
Q3 | $1.53M | Sell |
12,596
-364
| -3% | -$44.1K | 0.16% | 119 |
|
|
2024
Q2 | $1.3M | Buy |
12,960
+720
| +6% | +$72.3K | 0.15% | 131 |
|
|
2024
Q1 | $1.19M | Sell |
12,240
-5,677
| -32% | -$554K | 0.15% | 149 |
|
|
2023
Q4 | $1.53M | Buy |
17,917
+1,223
| +7% | +$104K | 0.19% | 111 |
|
|
2023
Q3 | $1.2M | Sell |
16,694
-850
| -5% | -$61.2K | 0.16% | 132 |
|
|
2023
Q2 | $1.72M | Sell |
17,544
-4,412
| -20% | -$432K | 0.22% | 97 |
|
|
2023
Q1 | $2.15M | Buy |
21,956
+755
| +4% | +$73.9K | 0.29% | 67 |
|
|
2022
Q4 | $2.14M | Buy |
21,201
+5,200
| +32% | +$525K | 0.31% | 63 |
|
|
2022
Q3 | $1.31M | Buy |
16,001
+709
| +5% | +$58K | 0.2% | 106 |
|
|
2022
Q2 | $1.47M | Sell |
15,292
-1,552
| -9% | -$149K | 0.19% | 102 |
|
|
2022
Q1 | $1.67M | Buy |
16,844
+18
| +0.1% | +$1.78K | 0.19% | 108 |
|
|
2021
Q4 | $1.45M | Sell |
16,826
-15
| -0.1% | -$1.29K | 0.16% | 129 |
|
|
2021
Q3 | $1.45M | Buy |
16,841
+255
| +2% | +$21.9K | 0.17% | 119 |
|
|
2021
Q2 | $1.42M | Sell |
16,586
-229
| -1% | -$19.5K | 0.17% | 120 |
|
|
2021
Q1 | $1.3M | Buy |
16,815
+295
| +2% | +$22.8K | 0.17% | 120 |
|
|
2020
Q4 | $1.18M | Sell |
16,520
-619
| -4% | -$44.3K | 0.17% | 133 |
|
|
2020
Q3 | $986K | Sell |
17,139
-2,920
| -15% | -$168K | 0.16% | 139 |
|
|
2020
Q2 | $1.24M | Buy |
+20,059
| New | +$1.24M | 0.21% | 99 |
|
|
2020
Q1 | – | Sell |
-10,544
| Closed | -$1.58M | – | 573 |
|
|
2019
Q4 | $1.58M | Buy |
10,544
+215
| +2% | +$32.2K | 0.26% | 80 |
|
|
2019
Q3 | $1.41M | Sell |
10,329
-16
| -0.2% | -$2.18K | 0.26% | 84 |
|
|
2019
Q2 | $1.35M | Sell |
10,345
-900
| -8% | -$117K | 0.27% | 82 |
|
|
2019
Q1 | $1.45M | Buy |
11,245
+239
| +2% | +$30.8K | 0.25% | 85 |
|
|
2018
Q4 | $1.17M | Sell |
11,006
-690
| -6% | -$73.5K | 0.24% | 87 |
|
|
2018
Q3 | $1.64M | Buy |
11,696
+458
| +4% | +$64K | 0.28% | 67 |
|
|
2018
Q2 | $1.41M | Buy |
11,238
+58
| +0.5% | +$7.25K | 0.25% | 79 |
|
|
2018
Q1 | $1.41M | Sell |
11,180
-400
| -3% | -$50.3K | 0.26% | 80 |
|
|
2017
Q4 | $1.48M | Buy |
+11,580
| New | +$1.48M | 0.27% | 70 |
|