Roundview 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 | $2.8M | Buy |
1,839
+179
| +11% | +$272K | 0.19% | 123 |
|
|
2025
Q1 | $2.3M | Buy |
1,660
+145
| +10% | +$201K | 0.17% | 126 |
|
|
2024
Q4 | $1.92M | Buy |
1,515
+194
| +15% | +$246K | 0.13% | 148 |
|
|
2024
Q3 | $1.89M | Buy |
1,321
+420
| +47% | +$599K | 0.14% | 148 |
|
|
2024
Q2 | $1.15M | Buy |
901
+296
| +49% | +$378K | 0.09% | 191 |
|
|
2024
Q1 | $745K | Buy |
605
+143
| +31% | +$176K | 0.06% | 231 |
|
|
2023
Q4 | $467K | Hold |
462
| – | – | 0.04% | 252 |
|
|
2023
Q3 | $390K | Buy |
462
+6
| +1% | +$5.06K | 0.04% | 252 |
|
|
2023
Q2 | $408K | Hold |
456
| – | – | 0.04% | 252 |
|
|
2023
Q1 | $336K | Sell |
456
-1
| -0.2% | -$737 | 0.04% | 267 |
|
|
2022
Q4 | $288K | Buy |
457
+23
| +5% | +$14.5K | 0.03% | 258 |
|
|
2022
Q3 | $228K | Buy |
+434
| New | +$228K | 0.03% | 262 |
|