Brighton Jones LLC’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 | $1.72M | Buy |
1,129
+29
| +3% | +$44.1K | 0.05% | 215 |
|
|
2025
Q1 | $1.52M | Buy |
1,100
+50
| +5% | +$69.2K | 0.05% | 201 |
|
|
2024
Q4 | $1.33M | Sell |
1,050
-18
| -2% | -$22.8K | 0.04% | 215 |
|
|
2024
Q3 | $1.52M | Buy |
1,068
+38
| +4% | +$54.3K | 0.06% | 163 |
|
|
2024
Q2 | $1.32M | Buy |
1,030
+113
| +12% | +$144K | 0.04% | 195 |
|
|
2024
Q1 | $1.13M | Buy |
917
+23
| +3% | +$28.3K | 0.04% | 208 |
|
|
2023
Q4 | $904K | Buy |
894
+26
| +3% | +$26.3K | 0.04% | 220 |
|
|
2023
Q3 | $732K | Buy |
868
+30
| +4% | +$25.3K | 0.04% | 220 |
|
|
2023
Q2 | $749K | Buy |
838
+8
| +1% | +$7.15K | 0.04% | 228 |
|
|
2023
Q1 | $612K | Buy |
830
+146
| +21% | +$108K | 0.03% | 248 |
|
|
2022
Q4 | $431K | Buy |
684
+30
| +5% | +$18.9K | 0.03% | 271 |
|
|
2022
Q3 | $343K | Buy |
654
+26
| +4% | +$13.6K | 0.02% | 307 |
|
|
2022
Q2 | $337K | Sell |
628
-10
| -2% | -$5.37K | 0.02% | 316 |
|
|
2022
Q1 | $416K | Buy |
638
+7
| +1% | +$4.56K | 0.02% | 308 |
|
|
2021
Q4 | $401K | Sell |
631
-4
| -0.6% | -$2.54K | 0.02% | 312 |
|
|
2021
Q3 | $397K | Buy |
635
+6
| +1% | +$3.75K | 0.02% | 307 |
|
|
2021
Q2 | $407K | Buy |
629
+2
| +0.3% | +$1.29K | 0.02% | 291 |
|
|
2021
Q1 | $369K | Hold |
627
| – | – | 0.02% | 279 |
|
|
2020
Q4 | $388K | Buy |
627
+12
| +2% | +$7.43K | 0.02% | 252 |
|
|
2020
Q3 | $292K | Buy |
615
+7
| +1% | +$3.32K | 0.02% | 264 |
|
|
2020
Q2 | $269K | Sell |
608
-18
| -3% | -$7.96K | 0.02% | 235 |
|
|
2020
Q1 | $200K | Buy |
626
+90
| +17% | +$28.8K | 0.02% | 261 |
|
|
2019
Q4 | $300K | Hold |
536
| – | – | 0.03% | 246 |
|
|
2019
Q3 | $279K | Buy |
536
+26
| +5% | +$13.5K | 0.03% | 240 |
|
|
2019
Q2 | $247K | Hold |
510
| – | – | 0.03% | 253 |
|
|
2019
Q1 | $232K | Sell |
510
-148
| -22% | -$67.3K | 0.03% | 268 |
|
|
2018
Q4 | $224K | Buy |
658
+63
| +11% | +$21.4K | 0.03% | 234 |
|
|
2018
Q3 | $222K | Hold |
595
| – | – | 0.03% | 252 |
|
|
2018
Q2 | $205K | Buy |
+595
| New | +$205K | 0.03% | 280 |
|