Pathstone Family Office’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.56M | Buy |
4,226
+2,011
| +91% | +$1.7M | 0.03% | 342 |
|
|
2023
Q2 | $1.98M | Sell |
2,215
-191
| -8% | -$171K | 0.03% | 316 |
|
|
2023
Q1 | $1.77M | Sell |
2,406
-2,940
| -55% | -$2.17M | 0.03% | 308 |
|
|
2022
Q4 | $3.04M | Buy |
5,346
+931
| +21% | +$529K | 0.03% | 387 |
|
|
2022
Q3 | $2.32M | Buy |
4,415
+2,593
| +142% | +$1.36M | 0.02% | 389 |
|
|
2022
Q2 | $978K | Sell |
1,822
-14
| -0.8% | -$7.51K | 0.02% | 349 |
|
|
2022
Q1 | $1.2M | Sell |
1,836
-45
| -2% | -$29.3K | 0.03% | 283 |
|
|
2021
Q4 | $1.2M | Buy |
1,881
+128
| +7% | +$81.4K | 0.03% | 293 |
|
|
2021
Q3 | $1.1M | Buy |
1,753
+195
| +13% | +$122K | 0.03% | 268 |
|
|
2021
Q2 | $1.01M | Buy |
1,558
+91
| +6% | +$58.9K | 0.03% | 272 |
|
|
2021
Q1 | $862K | Buy |
+1,467
| New | +$862K | 0.03% | 236 |
|
|
2019
Q2 | – | Sell |
-22
| Closed | -$10K | – | 880 |
|
|
2019
Q1 | $10K | Buy |
+22
| New | +$10K | ﹤0.01% | 516 |
|
|
2017
Q2 | – | Sell |
-6
| Closed | -$1K | – | 619 |
|
|
2017
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 520 |
|