CBA
Coastal Bridge Advisors’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $991K | Buy |
+652
| New | +$991K | 0.08% | 211 |
|
|
2025
Q1 | – | Sell |
-552
| Closed | -$700K | – | 382 |
|
|
2024
Q4 | $700K | Hold |
552
| – | – | 0.18% | 76 |
|
|
2024
Q3 | $788K | Hold |
552
| – | – | 0.2% | 71 |
|
|
2024
Q2 | $705K | Hold |
552
| – | – | 0.18% | 77 |
|
|
2024
Q1 | $680K | Hold |
552
| – | – | 0.16% | 80 |
|
|
2023
Q4 | $558K | Hold |
552
| – | – | 0.14% | 89 |
|
|
2023
Q3 | $465K | Hold |
552
| – | – | 0.12% | 96 |
|
|
2023
Q2 | $494K | Hold |
552
| – | – | 0.12% | 91 |
|
|
2023
Q1 | $407K | Hold |
552
| – | – | 0.1% | 98 |
|
|
2022
Q4 | $348K | Hold |
552
| – | – | 0.1% | 108 |
|
|
2022
Q3 | $290K | Hold |
552
| – | – | 0.08% | 121 |
|
|
2022
Q2 | $296K | Hold |
552
| – | – | 0.09% | 113 |
|
|
2022
Q1 | $360K | Sell |
552
-552
| -50% | -$360K | 0.08% | 101 |
|
|
2021
Q4 | $693K | Buy |
1,104
+552
| +100% | +$347K | 0.14% | 85 |
|
|
2021
Q3 | $345K | Hold |
552
| – | – | 0.08% | 97 |
|
|
2021
Q2 | $357K | Hold |
552
| – | – | 0.07% | 100 |
|
|
2021
Q1 | $325K | Hold |
552
| – | – | 0.06% | 97 |
|
|
2020
Q4 | $342K | Hold |
552
| – | – | 0.07% | 90 |
|
|
2020
Q3 | $262K | Hold |
552
| – | – | 0.08% | 95 |
|
|
2020
Q2 | $244K | Buy |
+552
| New | +$244K | 0.08% | 109 |
|
|
2020
Q1 | – | Sell |
-452
| Closed | -$253K | – | 155 |
|
|
2019
Q4 | $253K | Buy |
452
+2
| +0.4% | +$1.12K | 0.07% | 105 |
|
|
2019
Q3 | $234K | Hold |
450
| – | – | 0.08% | 116 |
|
|
2019
Q2 | $218K | Hold |
450
| – | – | 0.06% | 108 |
|
|
2019
Q1 | $204K | Sell |
450
-192
| -30% | -$87K | 0.07% | 115 |
|
|
2018
Q4 | $218K | Hold |
642
| – | – | 0.09% | 110 |
|
|
2018
Q3 | $239K | Buy |
+642
| New | +$239K | 0.09% | 109 |
|