Glassman Wealth Services’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-71
| Closed | -$71.8K | – | 1629 |
|
|
2023
Q4 | $71.8K | Hold |
71
| – | – | 0.01% | 366 |
|
|
2023
Q3 | $59.9K | Buy |
71
+1
| +1% | +$843 | 0.01% | 375 |
|
|
2023
Q2 | $62.6K | Buy |
70
+1
| +1% | +$894 | 0.01% | 351 |
|
|
2023
Q1 | $50.9K | Buy |
69
+3
| +5% | +$2.21K | 0.01% | 407 |
|
|
2022
Q4 | $41.6K | Buy |
66
+4
| +6% | +$2.52K | 0.01% | 465 |
|
|
2022
Q3 | $33K | Buy |
62
+8
| +15% | +$4.26K | 0.01% | 482 |
|
|
2022
Q2 | $29K | Sell |
54
-11
| -17% | -$5.91K | 0.01% | 526 |
|
|
2022
Q1 | $42K | Buy |
65
+11
| +20% | +$7.11K | 0.01% | 445 |
|
|
2021
Q4 | $34K | Buy |
54
+2
| +4% | +$1.26K | 0.01% | 464 |
|
|
2021
Q3 | $32K | Buy |
52
+4
| +8% | +$2.46K | 0.01% | 458 |
|
|
2021
Q2 | $31K | Buy |
48
+4
| +9% | +$2.58K | 0.01% | 448 |
|
|
2021
Q1 | $26K | Buy |
44
+9
| +26% | +$5.32K | 0.01% | 463 |
|
|
2020
Q4 | $22K | Buy |
35
+5
| +17% | +$3.14K | 0.01% | 508 |
|
|
2020
Q3 | $14K | Buy |
30
+5
| +20% | +$2.33K | ﹤0.01% | 538 |
|
|
2020
Q2 | $11K | Buy |
25
+13
| +108% | +$5.72K | ﹤0.01% | 483 |
|
|
2020
Q1 | $4K | Buy |
12
+4
| +50% | +$1.33K | ﹤0.01% | 565 |
|
|
2019
Q4 | $4K | Sell |
8
-4
| -33% | -$2K | ﹤0.01% | 635 |
|
|
2019
Q3 | $6K | Hold |
12
| – | – | ﹤0.01% | 521 |
|
|
2019
Q2 | $6K | Hold |
12
| – | – | ﹤0.01% | 537 |
|
|
2019
Q1 | $5K | Hold |
12
| – | – | ﹤0.01% | 556 |
|
|
2018
Q4 | $4K | Hold |
12
| – | – | ﹤0.01% | 470 |
|
|
2018
Q3 | $4K | Sell |
12
-2
| -14% | -$667 | ﹤0.01% | 510 |
|
|
2018
Q2 | $5K | Sell |
14
-5
| -26% | -$1.79K | ﹤0.01% | 442 |
|
|
2018
Q1 | $6K | Sell |
19
-4
| -17% | -$1.26K | ﹤0.01% | 406 |
|
|
2017
Q4 | $6K | Buy |
23
+15
| +188% | +$3.91K | ﹤0.01% | 379 |
|
|
2017
Q3 | $2K | Hold |
8
| – | – | ﹤0.01% | 424 |
|
|
2017
Q2 | $2K | Buy |
8
+4
| +100% | +$1K | ﹤0.01% | 428 |
|
|
2017
Q1 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 528 |
|
|
2016
Q4 | – | Sell |
-21
| Closed | -$6K | – | 710 |
|
|
2016
Q3 | $6K | Buy |
+21
| New | +$6K | 0.01% | 351 |
|