Avalon Trust’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-93
| Closed | -$133K | – | 436 |
|
|
2024
Q3 | $133K | Sell |
93
-30
| -24% | -$42.8K | 0.01% | 148 |
|
|
2024
Q2 | $157K | Hold |
123
| – | – | 0.01% | 139 |
|
|
2024
Q1 | $151K | Hold |
123
| – | – | 0.01% | 150 |
|
|
2023
Q4 | $124K | Hold |
123
| – | – | 0.01% | 149 |
|
|
2023
Q3 | $104K | Hold |
123
| – | – | 0.01% | 150 |
|
|
2023
Q2 | $110K | Hold |
123
| – | – | 0.01% | 155 |
|
|
2023
Q1 | $90.7K | Buy |
+123
| New | +$90.7K | 0.01% | 160 |
|