Clearstead 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 | $5.68M | Buy |
3,738
+148
| +4% | +$225K | 0.08% | 179 |
|
|
2025
Q1 | $4.97M | Buy |
3,590
+1,425
| +66% | +$1.97M | 0.08% | 181 |
|
|
2024
Q4 | $2.74M | Buy |
2,165
+1
| +0% | +$1.27K | 0.04% | 248 |
|
|
2024
Q3 | $3.09M | Buy |
2,164
+1,456
| +206% | +$2.08M | 0.05% | 239 |
|
|
2024
Q2 | $905K | Buy |
708
+12
| +2% | +$15.3K | 0.02% | 413 |
|
|
2024
Q1 | $892K | Sell |
696
-12
| -2% | -$15.4K | 0.04% | 243 |
|
|
2023
Q4 | $717K | Sell |
708
-726
| -51% | -$735K | 0.04% | 263 |
|
|
2023
Q3 | $1.21M | Buy |
1,434
+688
| +92% | +$580K | 0.04% | 273 |
|
|
2023
Q2 | $667K | Buy |
746
+173
| +30% | +$155K | 0.04% | 260 |
|
|
2023
Q1 | $422K | Buy |
573
+37
| +7% | +$27.3K | 0.03% | 287 |
|
|
2022
Q4 | $337K | Sell |
536
-16
| -3% | -$10.1K | 0.03% | 306 |
|
|
2022
Q3 | $290K | Sell |
552
-21
| -4% | -$11K | 0.03% | 312 |
|
|
2022
Q2 | $308K | Hold |
573
| – | – | 0.02% | 312 |
|
|
2022
Q1 | $373K | Buy |
573
+16
| +3% | +$10.4K | 0.03% | 305 |
|
|
2021
Q4 | $354K | Hold |
557
| – | – | 0.02% | 304 |
|
|
2021
Q3 | $348K | Sell |
557
-3
| -0.5% | -$1.87K | 0.03% | 288 |
|
|
2021
Q2 | $362K | Buy |
560
+24
| +4% | +$15.5K | 0.03% | 261 |
|
|
2021
Q1 | $315K | Hold |
536
| – | – | 0.03% | 275 |
|
|
2020
Q4 | $332K | Sell |
536
-49
| -8% | -$30.4K | 0.03% | 249 |
|
|
2020
Q3 | $278K | Hold |
585
| – | – | 0.03% | 240 |
|
|
2020
Q2 | $259K | Buy |
585
+5
| +0.9% | +$2.21K | 0.03% | 237 |
|
|
2020
Q1 | $186K | Buy |
+580
| New | +$186K | 0.03% | 243 |
|
|
2019
Q4 | – | Sell |
-421
| Closed | -$219K | – | 288 |
|
|
2019
Q3 | $219K | Hold |
421
| – | – | 0.03% | 249 |
|
|
2019
Q2 | $204K | Buy |
+421
| New | +$204K | 0.03% | 265 |
|