Cedar Brook Financial Partners’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-184
| Closed | -$235K | – | 25 |
|
|
2024
Q2 | $235K | Sell |
184
-425
| -70% | -$543K | 1.77% | 20 |
|
|
2024
Q1 | $750K | Buy |
609
+5
| +0.8% | +$6.16K | 0.15% | 157 |
|
|
2023
Q4 | $616K | Buy |
604
+17
| +3% | +$17.3K | 0.14% | 161 |
|
|
2023
Q3 | $495K | Sell |
587
-8
| -1% | -$6.75K | 0.13% | 174 |
|
|
2023
Q2 | $532K | Buy |
595
+86
| +17% | +$76.9K | 0.13% | 170 |
|
|
2023
Q1 | $375K | Buy |
509
+4
| +0.8% | +$2.95K | 0.1% | 226 |
|
|
2022
Q4 | $318K | Buy |
505
+24
| +5% | +$15.1K | 0.09% | 256 |
|
|
2022
Q3 | $252K | Sell |
481
-34
| -7% | -$17.8K | 0.08% | 271 |
|
|
2022
Q2 | $276K | Buy |
515
+26
| +5% | +$13.9K | 0.09% | 258 |
|
|
2022
Q1 | $319K | Buy |
489
+18
| +4% | +$11.7K | 0.08% | 265 |
|
|
2021
Q4 | $300K | Buy |
471
+112
| +31% | +$71.3K | 0.08% | 279 |
|
|
2021
Q3 | $224K | Buy |
359
+36
| +11% | +$22.5K | 0.07% | 308 |
|
|
2021
Q2 | $209K | Buy |
+323
| New | +$209K | 0.06% | 349 |
|
|
2020
Q1 | – | Sell |
-407
| Closed | -$228K | – | 297 |
|
|
2019
Q4 | $228K | Buy |
+407
| New | +$228K | 0.1% | 253 |
|