WAM
Worth Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,834
| Closed | -$2.29M | – | 160 |
|
|
2024
Q2 | $2.29M | Buy |
+22,834
| New | +$2.29M | 1.36% | 17 |
|
|
2023
Q3 | – | Sell |
-1,383
| Closed | -$135K | – | 356 |
|
|
2023
Q2 | $135K | Buy |
1,383
+53
| +4% | +$5.19K | 0.1% | 112 |
|
|
2023
Q1 | $130K | Hold |
1,330
| – | – | 0.1% | 111 |
|
|
2022
Q4 | $134K | Sell |
1,330
-78
| -6% | -$7.87K | 0.09% | 97 |
|
|
2022
Q3 | $115K | Sell |
1,408
-525
| -27% | -$42.9K | 0.08% | 85 |
|
|
2022
Q2 | $186K | Buy |
1,933
+5
| +0.3% | +$481 | 0.13% | 78 |
|
|
2022
Q1 | $175K | Buy |
+1,928
| New | +$175K | 0.11% | 84 |
|