Oak Thistle LLC’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 | – | Sell |
-1,144
| Closed | -$1.58M | – | 594 |
|
|
2025
Q1 | $1.58M | Buy |
1,144
+15
| +1% | +$20.7K | 0.32% | 104 |
|
|
2024
Q4 | $1.43M | Buy |
1,129
+311
| +38% | +$394K | 0.42% | 62 |
|
|
2024
Q3 | $1.17M | Buy |
818
+133
| +19% | +$190K | 0.38% | 82 |
|
|
2024
Q2 | $875K | Buy |
+685
| New | +$875K | 0.65% | 26 |
|
|
2024
Q1 | – | Sell |
-314
| Closed | -$318K | – | 499 |
|
|
2023
Q4 | $318K | Buy |
+314
| New | +$318K | 0.09% | 350 |
|
|
2022
Q2 | – | Sell |
-622
| Closed | -$406K | – | 399 |
|
|
2022
Q1 | $406K | Buy |
+622
| New | +$406K | 0.21% | 213 |
|