Kestra Advisory Services’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 | $6.13M | Buy |
4,029
+1,692
| +72% | +$2.57M | 0.03% | 546 |
|
|
2025
Q1 | $3.23M | Sell |
2,337
-551
| -19% | -$762K | 0.02% | 767 |
|
|
2024
Q4 | $3.66M | Buy |
2,888
+502
| +21% | +$636K | 0.02% | 711 |
|
|
2024
Q3 | $3.41M | Buy |
2,386
+239
| +11% | +$341K | 0.02% | 718 |
|
|
2024
Q2 | $2.71M | Sell |
2,147
-299
| -12% | -$378K | 0.02% | 814 |
|
|
2024
Q1 | $3.01M | Buy |
2,446
+19
| +0.8% | +$23.4K | 0.02% | 706 |
|
|
2023
Q4 | $2.45M | Buy |
2,427
+484
| +25% | +$490K | 0.02% | 705 |
|
|
2023
Q3 | $1.64M | Buy |
1,943
+775
| +66% | +$653K | 0.02% | 768 |
|
|
2023
Q2 | $1.04M | Sell |
1,168
-209
| -15% | -$187K | 0.01% | 959 |
|
|
2023
Q1 | $1.02M | Sell |
1,377
-798
| -37% | -$588K | 0.01% | 939 |
|
|
2022
Q4 | $1.37M | Sell |
2,175
-828
| -28% | -$521K | 0.01% | 909 |
|
|
2022
Q3 | $1.58M | Buy |
3,003
+1,435
| +92% | +$753K | 0.02% | 760 |
|
|
2022
Q2 | $842K | Buy |
1,568
+638
| +69% | +$343K | 0.01% | 1057 |
|
|
2022
Q1 | $606K | Buy |
930
+391
| +73% | +$255K | 0.01% | 1184 |
|
|
2021
Q4 | $343K | Sell |
539
-153
| -22% | -$97.4K | ﹤0.01% | 1531 |
|
|
2021
Q3 | $432K | Sell |
692
-256
| -27% | -$160K | ﹤0.01% | 1466 |
|
|
2021
Q2 | $614K | Buy |
948
+241
| +34% | +$156K | 0.01% | 1179 |
|
|
2021
Q1 | $416K | Sell |
707
-517
| -42% | -$304K | 0.01% | 1278 |
|
|
2020
Q4 | $754K | Buy |
+1,224
| New | +$754K | 0.01% | 1003 |
|