CoreCap Advisors’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
1,005
+195
| +24% | +$297K | 0.06% | 259 |
|
|
2025
Q1 | $1.12M | Buy |
810
+115
| +17% | +$159K | 0.05% | 307 |
|
|
2024
Q4 | $881K | Sell |
695
-2
| -0.3% | -$2.54K | 0.04% | 347 |
|
|
2024
Q3 | $995K | Buy |
+697
| New | +$995K | 0.05% | 322 |
|
|
2024
Q2 | – | Sell |
-516
| Closed | -$636K | – | 2485 |
|
|
2024
Q1 | $636K | Buy |
516
+171
| +50% | +$211K | 0.03% | 358 |
|
|
2023
Q4 | $349K | Hold |
345
| – | – | 0.02% | 416 |
|
|
2023
Q3 | $291K | Hold |
345
| – | – | 0.02% | 427 |
|
|
2023
Q2 | $308K | Buy |
+345
| New | +$308K | 0.02% | 453 |
|
|
2022
Q4 | $191K | Buy |
+303
| New | +$191K | 0.01% | 547 |
|
|
2022
Q3 | – | Sell |
-303
| Closed | -$163K | – | 1916 |
|
|
2022
Q2 | $163K | Sell |
303
-5
| -2% | -$2.69K | 0.01% | 567 |
|
|
2022
Q1 | $201K | Buy |
308
+6
| +2% | +$3.92K | 0.01% | 512 |
|
|
2021
Q4 | $192K | Buy |
+302
| New | +$192K | 0.01% | 543 |
|