SFMG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
72,375
-693
| -0.9% | -$101K | 0.79% | 20 |
|
|
2025
Q1 | $9.68M | Sell |
73,068
-473
| -0.6% | -$62.7K | 0.76% | 20 |
|
|
2024
Q4 | $8.51M | Sell |
73,541
-437
| -0.6% | -$50.6K | 0.67% | 21 |
|
|
2024
Q3 | $8.96M | Buy |
73,978
+3,306
| +5% | +$401K | 0.73% | 20 |
|
|
2024
Q2 | $7.09M | Buy |
70,672
+161
| +0.2% | +$16.2K | 0.62% | 21 |
|
|
2024
Q1 | $6.88M | Buy |
70,511
+1,182
| +2% | +$115K | 0.59% | 22 |
|
|
2023
Q4 | $5.83M | Buy |
69,329
+574
| +0.8% | +$48.3K | 0.54% | 23 |
|
|
2023
Q3 | $4.95M | Buy |
68,755
+1,820
| +3% | +$131K | 0.51% | 25 |
|
|
2023
Q2 | $6.56M | Buy |
66,935
+79
| +0.1% | +$7.74K | 0.67% | 19 |
|
|
2023
Q1 | $6.55M | Buy |
66,856
+4,078
| +6% | +$399K | 0.71% | 20 |
|
|
2022
Q4 | $6.34M | Buy |
62,778
+1,883
| +3% | +$190K | 0.7% | 21 |
|
|
2022
Q3 | $5.05M | Buy |
60,895
+2,454
| +4% | +$204K | 0.59% | 23 |
|
|
2022
Q2 | $5.62M | Buy |
58,441
+11,832
| +25% | +$1.14M | 0.65% | 21 |
|
|
2022
Q1 | $4.62M | Buy |
46,609
+3,441
| +8% | +$341K | 0.46% | 30 |
|
|
2021
Q4 | $3.72M | Buy |
43,168
+4,874
| +13% | +$419K | 0.36% | 41 |
|
|
2021
Q3 | $3.29M | Buy |
38,294
+23,128
| +152% | +$1.99M | 0.37% | 38 |
|
|
2021
Q2 | $1.29M | Buy |
15,166
+1,168
| +8% | +$99.7K | 0.14% | 77 |
|
|
2021
Q1 | $1.08M | Buy |
13,998
+352
| +3% | +$27.2K | 0.13% | 84 |
|
|
2020
Q4 | $976K | Sell |
13,646
-7,243
| -35% | -$518K | 0.12% | 83 |
|
|
2020
Q3 | $1.2M | Buy |
20,889
+1,428
| +7% | +$82.2K | 0.17% | 55 |
|
|
2020
Q2 | $1.2M | Buy |
19,461
+15,012
| +337% | +$925K | 0.17% | 49 |
|
|
2020
Q1 | $264K | Sell |
4,449
-17,671
| -80% | -$1.05M | 0.04% | 106 |
|
|
2019
Q4 | $2.09M | Buy |
22,120
+3,505
| +19% | +$330K | 0.26% | 34 |
|
|
2019
Q3 | $1.6M | Buy |
18,615
+6,559
| +54% | +$563K | 0.22% | 36 |
|
|
2019
Q2 | $1.03M | Buy |
12,056
+1,005
| +9% | +$85.8K | 0.14% | 47 |
|
|
2019
Q1 | $896K | Buy |
11,051
+1,943
| +21% | +$158K | 0.13% | 50 |
|
|
2018
Q4 | $610K | Buy |
9,108
+3,856
| +73% | +$258K | 0.1% | 60 |
|
|
2018
Q3 | $421K | Sell |
5,252
-15,294
| -74% | -$1.23M | 0.06% | 82 |
|
|
2018
Q2 | $366K | Buy |
20,546
+15,558
| +312% | +$277K | 0.06% | 92 |
|
|
2018
Q1 | $395K | Buy |
4,988
+350
| +8% | +$27.7K | 0.07% | 88 |
|
|
2017
Q4 | $372K | Hold |
4,638
| – | – | 0.06% | 96 |
|
|
2017
Q3 | $339K | Buy |
4,638
+348
| +8% | +$25.4K | 0.07% | 93 |
|
|
2017
Q2 | $330K | Buy |
+4,290
| New | +$330K | 0.07% | 88 |
|
|
2016
Q1 | – | Sell |
-10,594
| Closed | -$640K | – | 114 |
|
|
2015
Q4 | $640K | Sell |
10,594
-151
| -1% | -$9.12K | 0.15% | 64 |
|
|
2015
Q3 | $602K | Buy |
+10,745
| New | +$602K | 0.15% | 65 |
|