SeaCrest Wealth Management’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 | $1M | Sell |
659
-1
| -0.2% | -$1.52K | 0.11% | 177 |
|
|
2025
Q1 | $913K | Sell |
660
-3
| -0.5% | -$4.15K | 0.1% | 192 |
|
|
2024
Q4 | $840K | Buy |
663
+83
| +14% | +$105K | 0.09% | 214 |
|
|
2024
Q3 | $828K | Buy |
580
+17
| +3% | +$24.3K | 0.09% | 223 |
|
|
2024
Q2 | $719K | Buy |
563
+17
| +3% | +$21.7K | 0.08% | 237 |
|
|
2024
Q1 | $672K | Buy |
546
+61
| +13% | +$75.1K | 0.08% | 255 |
|
|
2023
Q4 | $475K | Sell |
485
-14
| -3% | -$13.7K | 0.06% | 323 |
|
|
2023
Q3 | $421K | Buy |
499
+2
| +0.4% | +$1.69K | 0.05% | 351 |
|
|
2023
Q2 | $444K | Buy |
497
+7
| +1% | +$6.26K | 0.06% | 351 |
|
|
2023
Q1 | $361K | Buy |
490
+18
| +4% | +$13.3K | 0.05% | 417 |
|
|
2022
Q4 | $297K | Hold |
472
| – | – | 0.04% | 453 |
|
|
2022
Q3 | $248K | Buy |
472
+20
| +4% | +$10.5K | 0.04% | 482 |
|
|
2022
Q2 | $243K | Buy |
452
+20
| +5% | +$10.8K | 0.03% | 535 |
|
|
2022
Q1 | $281K | Buy |
432
+20
| +5% | +$13K | 0.03% | 534 |
|
|
2021
Q4 | $262K | Hold |
412
| – | – | 0.03% | 555 |
|
|
2021
Q3 | $257K | Hold |
412
| – | – | 0.03% | 537 |
|
|
2021
Q2 | $267K | Buy |
412
+7
| +2% | +$4.54K | 0.03% | 535 |
|
|
2021
Q1 | $238K | Sell |
405
-10
| -2% | -$5.88K | 0.03% | 541 |
|
|
2020
Q4 | $257K | Buy |
+415
| New | +$257K | 0.04% | 480 |
|
|
2019
Q2 | – | Sell |
-220
| Closed | -$100K | – | 1697 |
|
|
2019
Q1 | $100K | Hold |
220
| – | – | 0.02% | 692 |
|
|
2018
Q4 | $75K | Hold |
220
| – | – | 0.02% | 768 |
|
|
2018
Q3 | $82K | Buy |
220
+5
| +2% | +$1.86K | 0.01% | 816 |
|
|
2018
Q2 | $74K | Hold |
215
| – | – | 0.01% | 829 |
|
|
2018
Q1 | $66K | Hold |
215
| – | – | 0.01% | 845 |
|
|
2017
Q4 | $59K | Buy |
+215
| New | +$59K | 0.01% | 898 |
|