Allworth Financial’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Buy |
341
+59
| +21% | +$89.6K | ﹤0.01% | 831 |
|
|
2025
Q1 | $385K | Buy |
282
+1
| +0.4% | +$1.37K | ﹤0.01% | 749 |
|
|
2024
Q4 | $381K | Buy |
281
+34
| +14% | +$46.1K | ﹤0.01% | 750 |
|
|
2024
Q3 | $353K | Sell |
247
-40
| -14% | -$57.1K | ﹤0.01% | 671 |
|
|
2024
Q2 | $355K | Sell |
287
-962
| -77% | -$1.19M | ﹤0.01% | 645 |
|
|
2024
Q1 | $1.54M | Buy |
1,249
+85
| +7% | +$105K | 0.01% | 348 |
|
|
2023
Q4 | $1.18M | Sell |
1,164
-11
| -0.9% | -$11.1K | 0.01% | 387 |
|
|
2023
Q3 | $991K | Buy |
1,175
+14
| +1% | +$11.8K | 0.01% | 385 |
|
|
2023
Q2 | $1.04M | Buy |
1,161
+961
| +481% | +$859K | 0.01% | 373 |
|
|
2023
Q1 | $147K | Sell |
200
-21
| -10% | -$15.5K | ﹤0.01% | 728 |
|
|
2022
Q4 | $139K | Sell |
221
-23
| -9% | -$14.5K | ﹤0.01% | 721 |
|
|
2022
Q3 | $128K | Sell |
244
-34
| -12% | -$17.8K | ﹤0.01% | 702 |
|
|
2022
Q2 | $149K | Sell |
278
-17
| -6% | -$9.11K | ﹤0.01% | 621 |
|
|
2022
Q1 | $192K | Buy |
295
+62
| +27% | +$40.4K | ﹤0.01% | 563 |
|
|
2021
Q4 | $148K | Buy |
233
+94
| +68% | +$59.7K | ﹤0.01% | 595 |
|
|
2021
Q3 | $87K | Buy |
+139
| New | +$87K | ﹤0.01% | 646 |
|
|
2021
Q2 | – | Sell |
-23
| Closed | -$14K | – | 1659 |
|
|
2021
Q1 | $14K | Hold |
23
| – | – | ﹤0.01% | 892 |
|
|
2020
Q4 | $14K | Hold |
23
| – | – | ﹤0.01% | 761 |
|
|
2020
Q3 | $11K | Hold |
23
| – | – | ﹤0.01% | 701 |
|
|
2020
Q2 | $10K | Hold |
23
| – | – | ﹤0.01% | 734 |
|
|
2020
Q1 | $7K | Buy |
+23
| New | +$7K | ﹤0.01% | 802 |
|