Great Valley Advisor Group’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 | $1.52M | Sell |
1,001
-198
| -17% | -$301K | 0.03% | 370 |
|
|
2025
Q1 | $1.66M | Sell |
1,199
-54
| -4% | -$74.7K | 0.04% | 346 |
|
|
2024
Q4 | $1.59M | Sell |
1,253
-107
| -8% | -$136K | 0.04% | 350 |
|
|
2024
Q3 | $1.94M | Buy |
1,360
+119
| +10% | +$170K | 0.05% | 316 |
|
|
2024
Q2 | $1.59M | Buy |
1,241
+380
| +44% | +$486K | 0.04% | 304 |
|
|
2024
Q1 | $1.06M | Buy |
861
+197
| +30% | +$243K | 0.03% | 364 |
|
|
2023
Q4 | $672K | Buy |
664
+65
| +11% | +$65.7K | 0.02% | 397 |
|
|
2023
Q3 | $505K | Sell |
599
-7
| -1% | -$5.9K | 0.02% | 431 |
|
|
2023
Q2 | $542K | Buy |
606
+142
| +31% | +$127K | 0.02% | 422 |
|
|
2023
Q1 | $342K | Buy |
+464
| New | +$342K | 0.02% | 509 |
|
|
2019
Q3 | – | Sell |
-473
| Closed | -$229K | – | 348 |
|
|
2019
Q2 | $229K | Buy |
+473
| New | +$229K | 0.06% | 299 |
|