Quent Capital’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 | $208K | Buy |
137
+5
| +4% | +$7.6K | 0.02% | 269 |
|
|
2025
Q1 | $183K | Hold |
132
| – | – | 0.02% | 276 |
|
|
2024
Q4 | $167K | Buy |
132
+8
| +6% | +$10.1K | 0.02% | 292 |
|
|
2024
Q3 | $175K | Hold |
124
| – | – | 0.02% | 370 |
|
|
2024
Q2 | $158K | Hold |
124
| – | – | 0.02% | 358 |
|
|
2024
Q1 | $153K | Buy |
124
+1
| +0.8% | +$1.23K | 0.02% | 386 |
|
|
2023
Q4 | $124K | Buy |
123
+10
| +9% | +$10.1K | 0.02% | 398 |
|
|
2023
Q3 | $95.7K | Hold |
113
| – | – | 0.01% | 419 |
|
|
2023
Q2 | $101K | Buy |
113
+1
| +0.9% | +$898 | 0.02% | 420 |
|
|
2023
Q1 | $82.8K | Buy |
112
+70
| +167% | +$51.8K | 0.01% | 458 |
|
|
2022
Q4 | $26.7K | Buy |
42
+1
| +2% | +$637 | ﹤0.01% | 710 |
|
|
2022
Q3 | $22K | Sell |
41
-1
| -2% | -$537 | ﹤0.01% | 721 |
|
|
2022
Q2 | $23K | Hold |
42
| – | – | ﹤0.01% | 691 |
|
|
2022
Q1 | $27K | Buy |
42
+15
| +56% | +$9.64K | 0.01% | 735 |
|
|
2021
Q4 | $17K | Buy |
+27
| New | +$17K | ﹤0.01% | 748 |
|