VWA
V Wealth Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,442
| Closed | -$631K | – | 302 |
|
|
2023
Q2 | $631K | Buy |
6,442
+54
| +0.8% | +$5.29K | 0.11% | 175 |
|
|
2023
Q1 | $626K | Sell |
6,388
-164
| -3% | -$16.1K | 0.12% | 167 |
|
|
2022
Q4 | $661K | Buy |
6,552
+986
| +18% | +$99.5K | 0.14% | 157 |
|
|
2022
Q3 | $455K | Sell |
5,566
-3,623
| -39% | -$296K | 0.09% | 218 |
|
|
2022
Q2 | $883K | Buy |
9,189
+1,192
| +15% | +$115K | 0.17% | 148 |
|
|
2022
Q1 | $792K | Buy |
7,997
+224
| +3% | +$22.2K | 0.13% | 181 |
|
|
2021
Q4 | $669K | Buy |
7,773
+45
| +0.6% | +$3.87K | 0.1% | 202 |
|
|
2021
Q3 | $664K | Buy |
7,728
+337
| +5% | +$29K | 0.1% | 207 |
|
|
2021
Q2 | $631K | Buy |
7,391
+1,237
| +20% | +$106K | 0.1% | 226 |
|
|
2021
Q1 | $476K | Buy |
6,154
+256
| +4% | +$19.8K | 0.09% | 255 |
|
|
2020
Q4 | $421K | Buy |
+5,898
| New | +$421K | 0.09% | 235 |
|
|
2020
Q3 | – | Sell |
-8,046
| Closed | -$496K | – | 301 |
|
|
2020
Q2 | $496K | Buy |
+8,046
| New | +$496K | 0.13% | 184 |
|
|
2020
Q1 | – | Sell |
-3,432
| Closed | -$468K | – | 360 |
|
|
2019
Q4 | $468K | Hold |
3,432
| – | – | 0.17% | 143 |
|
|
2019
Q3 | $468K | Sell |
3,432
-78
| -2% | -$10.6K | 0.17% | 144 |
|
|
2019
Q2 | $458K | Buy |
3,510
+582
| +20% | +$75.9K | 0.17% | 142 |
|
|
2019
Q1 | $407K | Buy |
2,928
+314
| +12% | +$43.6K | 0.16% | 141 |
|
|
2018
Q4 | $283K | Buy |
2,614
+28
| +1% | +$3.03K | 0.14% | 159 |
|
|
2018
Q3 | $360K | Buy |
2,586
+59
| +2% | +$8.21K | 0.17% | 152 |
|
|
2018
Q2 | $320K | Buy |
2,527
+6
| +0.2% | +$760 | 0.18% | 141 |
|
|
2018
Q1 | $308K | Sell |
2,521
-45
| -2% | -$5.5K | 0.16% | 146 |
|
|
2017
Q4 | $340K | Buy |
+2,566
| New | +$340K | 0.17% | 137 |
|
|
2017
Q3 | – | Sell |
-1,486
| Closed | -$181K | – | 601 |
|
|
2017
Q2 | $181K | Buy |
+1,486
| New | +$181K | 0.08% | 184 |
|