SFWA
Summit Financial Wealth Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $14.3M | Sell |
107,606
-61
| -0.1% | -$8.08K | 2.83% | 9 |
|
|
2024
Q4 | $14M | Sell |
107,667
-528
| -0.5% | -$68.6K | 2.74% | 10 |
|
|
2024
Q3 | $13.1M | Buy |
108,195
+217
| +0.2% | +$26.3K | 2.46% | 12 |
|
|
2024
Q2 | $10.8M | Sell |
107,978
-2,578
| -2% | -$259K | 2.2% | 11 |
|
|
2024
Q1 | $10.8M | Buy |
110,556
+1,044
| +1% | +$102K | 2.18% | 11 |
|
|
2023
Q4 | $9.21M | Sell |
109,512
-558
| -0.5% | -$47K | 2.09% | 15 |
|
|
2023
Q3 | $9.1M | Sell |
110,070
-4,122
| -4% | -$341K | 2.23% | 13 |
|
|
2023
Q2 | $11.2M | Sell |
114,192
-3,261
| -3% | -$319K | 2.59% | 11 |
|
|
2023
Q1 | $11.5M | Sell |
117,453
-360
| -0.3% | -$35.3K | 2.73% | 9 |
|
|
2022
Q4 | $11.9M | Sell |
117,813
-120
| -0.1% | -$12.1K | 2.87% | 10 |
|
|
2022
Q3 | $10.8M | Buy |
117,933
+1,160
| +1% | +$106K | 3.11% | 11 |
|
|
2022
Q2 | $11M | Sell |
116,773
-282
| -0.2% | -$26.7K | 2.64% | 11 |
|
|
2022
Q1 | $11.6M | Buy |
117,055
+12,534
| +12% | +$1.24M | 2.34% | 11 |
|
|
2021
Q4 | $9.41M | Buy |
104,521
+3,127
| +3% | +$281K | 1.82% | 14 |
|
|
2021
Q3 | $8.72M | Buy |
101,394
+136
| +0.1% | +$11.7K | 1.98% | 13 |
|
|
2021
Q2 | $8.64M | Buy |
101,258
+96,908
| +2,228% | +$8.27M | 1.95% | 14 |
|
|
2021
Q1 | $311K | Sell |
4,350
-275
| -6% | -$19.7K | 0.08% | 84 |
|
|
2020
Q4 | $266K | Sell |
4,625
-300
| -6% | -$17.3K | 0.07% | 88 |
|
|
2020
Q3 | $275K | Buy |
4,925
+100
| +2% | +$5.58K | 0.07% | 96 |
|
|
2020
Q2 | $294K | Buy |
4,825
+250
| +5% | +$15.2K | 0.08% | 94 |
|
|
2020
Q1 | $263K | Buy |
4,575
+1,000
| +28% | +$57.5K | 0.08% | 99 |
|
|
2019
Q4 | $540K | Hold |
3,575
| – | – | 0.13% | 87 |
|
|
2019
Q3 | $487K | Hold |
3,575
| – | – | 0.12% | 96 |
|
|
2019
Q2 | $465K | Hold |
3,575
| – | – | 0.11% | 103 |
|
|
2019
Q1 | $469K | Hold |
3,575
| – | – | 0.12% | 89 |
|
|
2018
Q4 | $381K | Sell |
3,575
-24,340
| -87% | -$2.59M | 0.12% | 89 |
|
|
2018
Q3 | $3.64M | Buy |
27,915
+2,665
| +11% | +$347K | 1.09% | 28 |
|
|
2018
Q2 | $3.18M | Sell |
25,250
-400
| -2% | -$50.3K | 1.06% | 31 |
|
|
2018
Q1 | $3.23M | Buy |
25,650
+3,785
| +17% | +$476K | 1.06% | 30 |
|
|
2017
Q4 | $2.79M | Sell |
21,865
-412
| -2% | -$52.6K | 0.96% | 34 |
|
|
2017
Q3 | $2.59M | Buy |
22,277
+7,460
| +50% | +$866K | 0.94% | 33 |
|
|
2017
Q2 | $1.81M | Buy |
14,817
+3,262
| +28% | +$398K | 0.72% | 44 |
|
|
2017
Q1 | $1.3M | Buy |
11,555
+4,155
| +56% | +$466K | 0.57% | 53 |
|
|
2016
Q4 | $811K | Buy |
7,400
+35
| +0.5% | +$3.84K | 0.36% | 72 |
|
|
2016
Q3 | $748K | Buy |
+7,365
| New | +$748K | 0.32% | 70 |
|
|
2015
Q4 | – | Sell |
-750
| Closed | -$66K | – | 197 |
|
|
2015
Q3 | $66K | Sell |
750
-1,994
| -73% | -$175K | 0.04% | 110 |
|
|
2015
Q2 | $304K | Hold |
2,744
| – | – | 0.19% | 74 |
|
|
2015
Q1 | $322K | Hold |
2,744
| – | – | 0.22% | 57 |
|
|
2014
Q4 | $316K | Buy |
+2,744
| New | +$316K | 0.22% | 53 |
|