B. Riley Wealth Advisors’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 | $831K | Buy |
+547
| New | +$831K | 0.04% | 384 |
|
|
2024
Q4 | $713K | Sell |
563
-193
| -26% | -$244K | 0.02% | 562 |
|
|
2024
Q3 | $1.08M | Sell |
756
-5
| -0.7% | -$7.13K | 0.03% | 479 |
|
|
2024
Q2 | $973K | Sell |
761
-2
| -0.3% | -$2.56K | 0.02% | 549 |
|
|
2024
Q1 | $643K | Buy |
763
+9
| +1% | +$7.59K | 0.02% | 676 |
|
|
2023
Q4 | $763K | Sell |
754
-9
| -1% | -$9.11K | 0.02% | 620 |
|
|
2023
Q3 | $643K | Buy |
763
+9
| +1% | +$7.59K | 0.02% | 676 |
|
|
2023
Q2 | $674K | Buy |
754
+101
| +15% | +$90.3K | 0.02% | 728 |
|
|
2023
Q1 | $481K | Buy |
653
+60
| +10% | +$44.2K | 0.01% | 822 |
|
|
2022
Q4 | $373K | Buy |
593
+23
| +4% | +$14.5K | 0.01% | 927 |
|
|
2022
Q3 | $299K | Buy |
570
+7
| +1% | +$3.67K | 0.01% | 1001 |
|
|
2022
Q2 | $302K | Sell |
563
-36
| -6% | -$19.3K | 0.01% | 880 |
|
|
2022
Q1 | $391K | Buy |
599
+60
| +11% | +$39.2K | 0.01% | 891 |
|
|
2021
Q4 | $343K | Sell |
539
-18
| -3% | -$11.5K | 0.01% | 1001 |
|
|
2021
Q3 | $349K | Sell |
557
-68
| -11% | -$42.6K | 0.01% | 961 |
|
|
2021
Q2 | $403K | Sell |
625
-122
| -16% | -$78.7K | 0.01% | 878 |
|
|
2021
Q1 | $441K | Buy |
747
+200
| +37% | +$118K | 0.02% | 794 |
|
|
2020
Q4 | $339K | Buy |
547
+15
| +3% | +$9.3K | 0.02% | 692 |
|
|
2020
Q3 | $251K | Buy |
532
+3
| +0.6% | +$1.42K | 0.01% | 773 |
|
|
2020
Q2 | $235K | Buy |
+529
| New | +$235K | 0.02% | 714 |
|
|
2020
Q1 | – | Sell |
-480
| Closed | -$269K | – | 894 |
|
|
2019
Q4 | $269K | Sell |
480
-18
| -4% | -$10.1K | 0.02% | 642 |
|
|
2019
Q3 | $259K | Buy |
498
+22
| +5% | +$11.4K | 0.03% | 639 |
|
|
2019
Q2 | $231K | Buy |
476
+5
| +1% | +$2.43K | 0.03% | 665 |
|
|
2019
Q1 | $214K | Buy |
+471
| New | +$214K | 0.03% | 634 |
|
|
2017
Q1 | – | Sell |
-1,627
| Closed | -$405K | – | 563 |
|
|
2016
Q4 | $405K | Buy |
1,627
+5
| +0.3% | +$1.25K | 0.08% | 272 |
|
|
2016
Q3 | $469K | Buy |
1,622
+36
| +2% | +$10.4K | 0.09% | 279 |
|
|
2016
Q2 | $419K | Sell |
1,586
-152
| -9% | -$40.2K | 0.08% | 295 |
|
|
2016
Q1 | $383K | Sell |
1,738
-22
| -1% | -$4.85K | 0.09% | 286 |
|
|
2015
Q4 | $403K | Sell |
1,760
-17
| -1% | -$3.89K | 0.08% | 292 |
|
|
2015
Q3 | $378K | Buy |
1,777
+3
| +0.2% | +$638 | 0.09% | 286 |
|
|
2015
Q2 | $400K | Buy |
1,774
+32
| +2% | +$7.22K | 0.1% | 259 |
|
|
2015
Q1 | $381K | Sell |
1,742
-100
| -5% | -$21.9K | 0.09% | 292 |
|
|
2014
Q4 | $362 | Buy |
1,842
+36
| +2% | +$7 | 0.01% | 1032 |
|
|
2014
Q3 | $333K | Sell |
1,806
-1,669
| -48% | -$308K | 0.09% | 320 |
|
|
2014
Q2 | $282K | Buy |
3,475
+1,696
| +95% | +$138K | 0.07% | 334 |
|
|
2014
Q1 | $329K | Buy |
+1,779
| New | +$329K | 0.1% | 243 |
|