Laurel Wealth Advisors (California)’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $254K | Hold |
403
| – | – | 0.03% | 558 |
|
2022
Q3 | $212K | Sell |
403
-18
| -4% | -$9.47K | 0.02% | 597 |
|
2022
Q2 | $226K | Sell |
421
-80
| -16% | -$42.9K | 0.02% | 594 |
|
2022
Q1 | $326K | Hold |
501
| – | – | 0.03% | 556 |
|
2021
Q4 | $319K | Hold |
501
| – | – | 0.02% | 599 |
|
2021
Q3 | $313K | Hold |
501
| – | – | 0.06% | 327 |
|
2021
Q2 | $324K | Hold |
501
| – | – | 0.04% | 384 |
|
2021
Q1 | $295K | Sell |
501
-175
| -26% | -$103K | 0.04% | 360 |
|
2020
Q4 | $418K | Buy |
676
+50
| +8% | +$30.9K | 0.06% | 279 |
|
2020
Q3 | $297K | Buy |
626
+100
| +19% | +$47.4K | 0.05% | 304 |
|
2020
Q2 | $233K | Buy |
+526
| New | +$233K | 0.04% | 341 |
|
2020
Q1 | – | Sell |
-573
| Closed | -$321K | – | 421 |
|
2019
Q4 | $321K | Hold |
573
| – | – | 0.05% | 321 |
|
2019
Q3 | $298K | Sell |
573
-30
| -5% | -$15.6K | 0.05% | 340 |
|
2019
Q2 | $292K | Hold |
603
| – | – | 0.06% | 303 |
|
2019
Q1 | $274K | Buy |
+603
| New | +$274K | 0.07% | 295 |
|