Beacon Pointe 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 | $1.18M | Buy |
775
+56
| +8% | +$85.2K | 0.01% | 619 |
|
|
2025
Q1 | $995K | Sell |
719
-111
| -13% | -$154K | 0.01% | 634 |
|
|
2024
Q4 | $1.05M | Sell |
830
-156
| -16% | -$198K | 0.01% | 615 |
|
|
2024
Q3 | $1.41M | Sell |
986
-61
| -6% | -$87.1K | 0.02% | 546 |
|
|
2024
Q2 | $1.34M | Sell |
1,047
-4
| -0.4% | -$5.11K | 0.02% | 561 |
|
|
2024
Q1 | $1.29M | Buy |
1,051
+41
| +4% | +$50.5K | 0.01% | 605 |
|
|
2023
Q4 | $1.02M | Buy |
1,010
+6
| +0.6% | +$6.07K | 0.01% | 655 |
|
|
2023
Q3 | $847K | Buy |
1,004
+79
| +9% | +$66.6K | 0.01% | 674 |
|
|
2023
Q2 | $827K | Buy |
925
+12
| +1% | +$10.7K | 0.01% | 567 |
|
|
2023
Q1 | $673K | Buy |
913
+33
| +4% | +$24.3K | 0.01% | 666 |
|
|
2022
Q4 | $554K | Buy |
880
+86
| +11% | +$54.2K | 0.01% | 653 |
|
|
2022
Q3 | $422K | Buy |
794
+25
| +3% | +$13.3K | 0.01% | 694 |
|
|
2022
Q2 | $413K | Sell |
769
-1,346
| -64% | -$723K | 0.01% | 711 |
|
|
2022
Q1 | $1.38M | Buy |
2,115
+1,089
| +106% | +$710K | 0.02% | 533 |
|
|
2021
Q4 | $653K | Buy |
1,026
+378
| +58% | +$241K | 0.02% | 480 |
|
|
2021
Q3 | $405K | Sell |
648
-54
| -8% | -$33.8K | 0.01% | 601 |
|
|
2021
Q2 | $454K | Buy |
702
+180
| +34% | +$116K | 0.02% | 510 |
|
|
2021
Q1 | $308K | Buy |
522
+16
| +3% | +$9.44K | 0.02% | 379 |
|
|
2020
Q4 | $314K | Hold |
506
| – | – | 0.02% | 357 |
|
|
2020
Q3 | $240K | Hold |
506
| – | – | 0.02% | 331 |
|
|
2020
Q2 | $225K | Buy |
+506
| New | +$225K | 0.02% | 347 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$280K | – | 313 |
|
|
2019
Q4 | $280K | Hold |
500
| – | – | 0.09% | 176 |
|
|
2019
Q3 | $260K | Hold |
500
| – | – | 0.11% | 145 |
|
|
2019
Q2 | $242K | Hold |
500
| – | – | 0.09% | 173 |
|
|
2019
Q1 | $227K | Buy |
+500
| New | +$227K | 0.09% | 168 |
|