JMG Financial 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 | $780K | Hold |
513
| – | – | 0.02% | 77 |
|
2025
Q1 | $710K | Hold |
513
| – | – | 0.02% | 76 |
|
2024
Q4 | $650K | Hold |
513
| – | – | 0.02% | 79 |
|
2024
Q3 | $732K | Hold |
513
| – | – | 0.03% | 78 |
|
2024
Q2 | $655K | Hold |
513
| – | – | 0.02% | 79 |
|
2024
Q1 | $632K | Hold |
513
| – | – | 0.02% | 78 |
|
2023
Q4 | $519K | Hold |
513
| – | – | 0.02% | 85 |
|
2023
Q3 | $433K | Hold |
513
| – | – | 0.02% | 84 |
|
2023
Q2 | $459K | Hold |
513
| – | – | 0.02% | 80 |
|
2023
Q1 | $378K | Hold |
513
| – | – | 0.02% | 85 |
|
2022
Q4 | $323K | Hold |
513
| – | – | 0.02% | 86 |
|
2022
Q3 | $269K | Hold |
513
| – | – | 0.02% | 84 |
|
2022
Q2 | $275K | Hold |
513
| – | – | 0.02% | 83 |
|
2022
Q1 | $334K | Hold |
513
| – | – | 0.02% | 71 |
|
2021
Q4 | $326K | Hold |
513
| – | – | 0.02% | 71 |
|
2021
Q3 | $320K | Hold |
513
| – | – | 0.02% | 71 |
|
2021
Q2 | $332K | Sell |
513
-55
| -10% | -$35.6K | 0.02% | 70 |
|
2021
Q1 | $334K | Hold |
568
| – | – | 0.02% | 63 |
|
2020
Q4 | $352K | Hold |
568
| – | – | 0.02% | 60 |
|
2020
Q3 | $270K | Hold |
568
| – | – | 0.02% | 63 |
|
2020
Q2 | $251K | Buy |
+568
| New | +$251K | 0.02% | 65 |
|
2020
Q1 | – | Sell |
-568
| Closed | -$318K | – | 79 |
|
2019
Q4 | $318K | Hold |
568
| – | – | 0.03% | 62 |
|
2019
Q3 | $296K | Hold |
568
| – | – | 0.03% | 60 |
|
2019
Q2 | $275K | Hold |
568
| – | – | 0.03% | 62 |
|
2019
Q1 | $258K | Buy |
+568
| New | +$258K | 0.03% | 64 |
|
2018
Q4 | – | Sell |
-568
| Closed | -$211K | – | 69 |
|
2018
Q3 | $211K | Sell |
568
-20
| -3% | -$7.43K | 0.02% | 68 |
|
2018
Q2 | $203K | Buy |
+588
| New | +$203K | 0.02% | 65 |
|