Proficio Capital Partners’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 | $995K | Buy |
654
+66
| +11% | +$100K | 0.06% | 160 |
|
|
2025
Q1 | $814K | Buy |
588
+12
| +2% | +$16.6K | 0.06% | 147 |
|
|
2024
Q4 | $730K | Buy |
576
+321
| +126% | +$407K | 0.06% | 135 |
|
|
2024
Q3 | $364K | Sell |
255
-307
| -55% | -$438K | 0.04% | 196 |
|
|
2024
Q2 | $718K | Buy |
562
+1
| +0.2% | +$1.28K | 0.08% | 135 |
|
|
2024
Q1 | $691K | Buy |
561
+26
| +5% | +$32K | 0.08% | 139 |
|
|
2023
Q4 | $541K | Hold |
535
| – | – | 0.07% | 143 |
|
|
2023
Q3 | $451K | Buy |
535
+26
| +5% | +$21.9K | 0.06% | 155 |
|
|
2023
Q2 | $455K | Sell |
509
-12
| -2% | -$10.7K | 0.06% | 155 |
|
|
2023
Q1 | $384K | Buy |
521
+2
| +0.4% | +$1.47K | 0.06% | 176 |
|
|
2022
Q4 | $327K | Sell |
519
-11
| -2% | -$6.93K | 0.06% | 185 |
|
|
2022
Q3 | $275K | Sell |
530
-8
| -1% | -$4.15K | 0.05% | 192 |
|
|
2022
Q2 | $289K | Sell |
538
-16
| -3% | -$8.6K | 0.05% | 200 |
|
|
2022
Q1 | $361K | Buy |
554
+149
| +37% | +$97.1K | 0.05% | 179 |
|
|
2021
Q4 | $258K | Sell |
405
-2
| -0.5% | -$1.27K | 0.04% | 245 |
|
|
2021
Q3 | $254K | Sell |
407
-23
| -5% | -$14.4K | 0.03% | 239 |
|
|
2021
Q2 | $278K | Sell |
430
-4
| -0.9% | -$2.59K | 0.03% | 219 |
|
|
2021
Q1 | $255K | Buy |
+434
| New | +$255K | 0.03% | 211 |
|
|
2019
Q3 | – | Sell |
-89
| Closed | -$43K | – | 1368 |
|
|
2019
Q2 | $43K | Buy |
89
+9
| +11% | +$4.35K | 0.01% | 434 |
|
|
2019
Q1 | $36K | Buy |
80
+12
| +18% | +$5.4K | 0.01% | 448 |
|
|
2018
Q4 | $23K | Buy |
68
+12
| +21% | +$4.06K | 0.01% | 503 |
|
|
2018
Q3 | $21K | Sell |
56
-3
| -5% | -$1.13K | 0.01% | 583 |
|
|
2018
Q2 | $20K | Hold |
59
| – | – | 0.01% | 607 |
|
|
2018
Q1 | $18K | Hold |
59
| – | – | 0.01% | 633 |
|
|
2017
Q4 | $16K | Sell |
59
-3
| -5% | -$814 | 0.01% | 652 |
|
|
2017
Q3 | $16K | Buy |
62
+14
| +29% | +$3.61K | 0.01% | 650 |
|
|
2017
Q2 | $14K | Buy |
48
+3
| +7% | +$875 | 0.01% | 718 |
|
|
2017
Q1 | $12K | Sell |
45
-4
| -8% | -$1.07K | 0.01% | 772 |
|
|
2016
Q4 | $12K | Buy |
49
+5
| +11% | +$1.22K | 0.01% | 568 |
|
|
2016
Q3 | $13K | Buy |
44
+15
| +52% | +$4.43K | 0.01% | 527 |
|
|
2016
Q2 | $8K | Buy |
29
+20
| +222% | +$5.52K | 0.01% | 616 |
|
|
2016
Q1 | $2K | Sell |
9
-1
| -10% | -$222 | ﹤0.01% | 786 |
|
|
2015
Q4 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 687 |
|