Coldstream Capital 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 | $1.25M | Buy |
819
+70
| +9% | +$106K | 0.02% | 375 |
|
|
2025
Q1 | $1.04M | Buy |
749
+63
| +9% | +$87.1K | 0.02% | 372 |
|
|
2024
Q4 | $869K | Buy |
686
+18
| +3% | +$22.8K | 0.02% | 411 |
|
|
2024
Q3 | $949K | Buy |
668
+69
| +12% | +$98K | 0.02% | 389 |
|
|
2024
Q2 | $765K | Sell |
599
-38
| -6% | -$48.5K | 0.02% | 397 |
|
|
2024
Q1 | $785K | Buy |
637
+67
| +12% | +$82.5K | 0.02% | 391 |
|
|
2023
Q4 | $577K | Buy |
570
+9
| +2% | +$9.1K | 0.02% | 445 |
|
|
2023
Q3 | $473K | Sell |
561
-375
| -40% | -$316K | 0.02% | 448 |
|
|
2023
Q2 | $837K | Buy |
936
+18
| +2% | +$16.1K | 0.03% | 299 |
|
|
2023
Q1 | $677K | Sell |
918
-81
| -8% | -$59.7K | 0.02% | 350 |
|
|
2022
Q4 | $629K | Buy |
+999
| New | +$629K | 0.02% | 360 |
|
|
2022
Q2 | $282K | Sell |
526
-531
| -50% | -$285K | 0.01% | 584 |
|
|
2022
Q1 | $689K | Buy |
1,057
+41
| +4% | +$26.7K | 0.02% | 295 |
|
|
2021
Q4 | $646K | Buy |
+1,016
| New | +$646K | 0.02% | 332 |
|
|
2021
Q3 | – | Sell |
-324
| Closed | -$210K | – | 532 |
|
|
2021
Q2 | $210K | Buy |
+324
| New | +$210K | 0.01% | 501 |
|
|
2021
Q1 | – | Sell |
-324
| Closed | -$201K | – | 458 |
|
|
2020
Q4 | $201K | Buy |
+324
| New | +$201K | 0.01% | 396 |
|