Wolff Wiese Magana’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
$2.69M Sell
18,429
-101
-0.5% -$14.7K 1.67% 16
2025
Q1
$2.45M Sell
18,530
-3,034
-14% -$402K 1.67% 17
2024
Q4
$2.5M Buy
21,564
+213
+1% +$24.6K 1.65% 19
2024
Q3
$2.59M Sell
21,351
-391
-2% -$47.4K 1.77% 15
2024
Q2
$2.18M Sell
21,742
-476
-2% -$47.8K 1.74% 17
2024
Q1
$2.17M Buy
22,218
+69
+0.3% +$6.73K 1.87% 15
2023
Q4
$1.86M Buy
22,149
+6,246
+39% +$526K 1.77% 16
2023
Q3
$1.14M Sell
15,903
-11,718
-42% -$843K 0.93% 39
2023
Q2
$2.71M Sell
27,621
-55
-0.2% -$5.39K 2.09% 7
2023
Q1
$2.71M Buy
27,676
+338
+1% +$33.1K 2.2% 8
2022
Q4
$2.76M Hold
27,338
2.37% 7
2022
Q3
$2.24M Buy
27,338
+284
+1% +$23.2K 1.8% 8
2022
Q2
$2.6M Sell
27,054
-1,576
-6% -$151K 1.9% 10
2022
Q1
$2.84M Buy
28,630
+560
+2% +$55.5K 1.9% 8
2021
Q4
$2.42M Buy
28,070
+2,058
+8% +$177K 1.56% 14
2021
Q3
$2.24M Sell
26,012
-469
-2% -$40.3K 1.58% 13
2021
Q2
$2.26M Sell
26,481
-148
-0.6% -$12.6K 1.61% 11
2021
Q1
$2.06M Buy
26,629
+302
+1% +$23.3K 1.61% 12
2020
Q4
$1.88M Buy
+26,327
New +$1.88M 1.59% 11