Circle Wealth Management’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 | $1.04M | Sell |
687
-32
| -4% | -$48.7K | 0.02% | 112 |
|
|
2025
Q1 | $995K | Hold |
719
| – | – | 0.02% | 111 |
|
|
2024
Q4 | $911K | Buy |
719
+2
| +0.3% | +$2.54K | 0.02% | 123 |
|
|
2024
Q3 | $1.02M | Sell |
717
-61
| -8% | -$87.1K | 0.02% | 113 |
|
|
2024
Q2 | $994K | Sell |
778
-5
| -0.6% | -$6.39K | 0.02% | 98 |
|
|
2024
Q1 | $964K | Buy |
783
+50
| +7% | +$61.6K | 0.02% | 100 |
|
|
2023
Q4 | $742K | Sell |
733
-134
| -15% | -$136K | 0.02% | 111 |
|
|
2023
Q3 | $731K | Buy |
867
+218
| +34% | +$184K | 0.02% | 102 |
|
|
2023
Q2 | $580K | Hold |
649
| – | – | 0.08% | 93 |
|
|
2023
Q1 | $478K | Buy |
649
+6
| +0.9% | +$4.42K | 0.07% | 102 |
|
|
2022
Q4 | $405K | Hold |
643
| – | – | 0.06% | 112 |
|
|
2022
Q3 | $337K | Hold |
643
| – | – | 0.06% | 124 |
|
|
2022
Q2 | $345K | Hold |
643
| – | – | 0.05% | 130 |
|
|
2022
Q1 | $419K | Buy |
643
+76
| +13% | +$49.5K | 0.06% | 133 |
|
|
2021
Q4 | $361K | Hold |
567
| – | – | 0.05% | 146 |
|
|
2021
Q3 | $354K | Hold |
567
| – | – | 0.05% | 141 |
|
|
2021
Q2 | $367K | Buy |
567
+95
| +20% | +$61.5K | 0.05% | 146 |
|
|
2021
Q1 | $278K | Sell |
472
-31
| -6% | -$18.3K | 0.04% | 146 |
|
|
2020
Q4 | $311K | Buy |
+503
| New | +$311K | 0.04% | 188 |
|