Montag & Associates’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 | $1.01M | Sell |
663
-330
| -33% | -$502K | 0.05% | 239 |
|
|
2025
Q1 | $1.37M | Sell |
993
-89
| -8% | -$123K | 0.07% | 203 |
|
|
2024
Q4 | $1.37M | Sell |
1,082
-211
| -16% | -$267K | 0.07% | 215 |
|
|
2024
Q3 | $1.85M | Buy |
1,293
+94
| +8% | +$134K | 0.09% | 188 |
|
|
2024
Q2 | $1.53M | Buy |
1,199
+275
| +30% | +$351K | 0.08% | 194 |
|
|
2024
Q1 | $1.14M | Buy |
924
+370
| +67% | +$456K | 0.06% | 229 |
|
|
2023
Q4 | $560K | Buy |
554
+141
| +34% | +$143K | 0.03% | 287 |
|
|
2023
Q3 | $348K | Hold |
413
| – | – | 0.02% | 324 |
|
|
2023
Q2 | $369K | Hold |
413
| – | – | 0.02% | 327 |
|
|
2023
Q1 | $304K | Buy |
413
+17
| +4% | +$12.5K | 0.02% | 335 |
|
|
2022
Q4 | $249K | Buy |
396
+32
| +9% | +$20.1K | 0.02% | 341 |
|
|
2022
Q3 | $191K | Sell |
364
-669
| -65% | -$351K | 0.01% | 359 |
|
|
2022
Q2 | $554K | Sell |
1,033
-3,445
| -77% | -$1.85M | 0.04% | 251 |
|
|
2022
Q1 | $2.92M | Buy |
4,478
+281
| +7% | +$183K | 0.15% | 144 |
|
|
2021
Q4 | $2.67M | Buy |
4,197
+2
| +0% | +$1.27K | 0.13% | 151 |
|
|
2021
Q3 | $2.62M | Sell |
4,195
-125
| -3% | -$78.1K | 0.14% | 150 |
|
|
2021
Q2 | $2.8M | Buy |
4,320
+125
| +3% | +$80.9K | 0.15% | 144 |
|
|
2021
Q1 | $2.47M | Sell |
4,195
-1,099
| -21% | -$646K | 0.14% | 151 |
|
|
2020
Q4 | $3.28M | Buy |
5,294
+34
| +0.6% | +$21K | 0.2% | 119 |
|
|
2020
Q3 | $2.5M | Sell |
5,260
-2,939
| -36% | -$1.4M | 0.2% | 114 |
|
|
2020
Q2 | $3.62M | Buy |
+8,199
| New | +$3.62M | 0.32% | 85 |
|
|
2020
Q1 | – | Sell |
-359
| Closed | -$201K | – | 305 |
|
|
2019
Q4 | $201K | Buy |
+359
| New | +$201K | 0.02% | 296 |
|
|
2018
Q4 | – | Sell |
-2,830
| Closed | -$1.05M | – | 318 |
|
|
2018
Q3 | $1.05M | Sell |
2,830
-2,301
| -45% | -$857K | 0.09% | 179 |
|
|
2018
Q2 | $1.77M | Sell |
5,131
-2,833
| -36% | -$978K | 0.18% | 124 |
|
|
2018
Q1 | $2.44M | Buy |
+7,964
| New | +$2.44M | 0.25% | 110 |
|