Waterfront Wealth’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 | $1.81M | Sell |
12,411
-389
| -3% | -$56.8K | 0.41% | 67 |
|
|
2025
Q1 | $1.7M | Buy |
12,800
+2,548
| +25% | +$338K | 0.41% | 65 |
|
|
2024
Q4 | $1.19M | Buy |
10,252
+240
| +2% | +$27.8K | 0.29% | 106 |
|
|
2024
Q3 | $1.24M | Buy |
10,012
+157
| +2% | +$19.5K | 0.3% | 94 |
|
|
2024
Q2 | $989K | Buy |
9,855
+870
| +10% | +$87.3K | 0.27% | 121 |
|
|
2024
Q1 | $913K | Buy |
8,985
+210
| +2% | +$21.3K | 0.26% | 122 |
|
|
2023
Q4 | $738K | Buy |
8,775
+52
| +0.6% | +$4.38K | 0.22% | 137 |
|
|
2023
Q3 | $638K | Buy |
8,723
+252
| +3% | +$18.4K | 0.21% | 142 |
|
|
2023
Q2 | $719K | Buy |
8,471
+543
| +7% | +$46.1K | 0.21% | 134 |
|
|
2023
Q1 | $776K | Buy |
7,928
+460
| +6% | +$45K | 0.25% | 120 |
|
|
2022
Q4 | $744K | Buy |
7,468
+325
| +5% | +$32.4K | 0.26% | 123 |
|
|
2022
Q3 | $662K | Buy |
7,143
+1,324
| +23% | +$123K | 0.25% | 122 |
|
|
2022
Q2 | $559K | Buy |
5,819
+2,367
| +69% | +$227K | 0.23% | 128 |
|
|
2022
Q1 | $348K | Buy |
+3,452
| New | +$348K | 0.12% | 164 |
|