Stratos Wealth 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 | $3.92M | Buy |
2,576
+135
| +6% | +$205K | 0.05% | 338 |
|
|
2025
Q1 | $3.38M | Sell |
2,441
-436
| -15% | -$603K | 0.05% | 333 |
|
|
2024
Q4 | $3.65M | Buy |
2,877
+311
| +12% | +$394K | 0.05% | 334 |
|
|
2024
Q3 | $3.66M | Buy |
2,566
+335
| +15% | +$478K | 0.05% | 327 |
|
|
2024
Q2 | $2.85M | Buy |
2,231
+170
| +8% | +$217K | 0.05% | 360 |
|
|
2024
Q1 | $2.54M | Buy |
2,061
+317
| +18% | +$390K | 0.04% | 384 |
|
|
2023
Q4 | $1.76M | Buy |
1,744
+167
| +11% | +$169K | 0.03% | 445 |
|
|
2023
Q3 | $1.33M | Buy |
1,577
+120
| +8% | +$101K | 0.03% | 479 |
|
|
2023
Q2 | $1.3M | Buy |
1,457
+295
| +25% | +$264K | 0.03% | 460 |
|
|
2023
Q1 | $857K | Sell |
1,162
-276
| -19% | -$204K | 0.02% | 522 |
|
|
2022
Q4 | $906K | Sell |
1,438
-21
| -1% | -$13.2K | 0.02% | 536 |
|
|
2022
Q3 | $766K | Sell |
1,459
-419
| -22% | -$220K | 0.02% | 556 |
|
|
2022
Q2 | $1.01M | Sell |
1,878
-107
| -5% | -$57.4K | 0.03% | 513 |
|
|
2022
Q1 | $1.29M | Sell |
1,985
-195
| -9% | -$127K | 0.03% | 483 |
|
|
2021
Q4 | $1.39M | Sell |
2,180
-178
| -8% | -$113K | 0.03% | 466 |
|
|
2021
Q3 | $1.47M | Sell |
2,358
-289
| -11% | -$181K | 0.04% | 408 |
|
|
2021
Q2 | $1.71M | Sell |
2,647
-67
| -2% | -$43.4K | 0.04% | 386 |
|
|
2021
Q1 | $1.6M | Sell |
2,714
-197
| -7% | -$116K | 0.04% | 366 |
|
|
2020
Q4 | $1.8M | Sell |
2,911
-119
| -4% | -$73.7K | 0.05% | 290 |
|
|
2020
Q3 | $1.44M | Sell |
3,030
-80
| -3% | -$38K | 0.05% | 313 |
|
|
2020
Q2 | $1.38M | Buy |
3,110
+50
| +2% | +$22.1K | 0.05% | 319 |
|
|
2020
Q1 | $980K | Buy |
3,060
+482
| +19% | +$154K | 0.04% | 335 |
|
|
2019
Q4 | $1.44M | Buy |
2,578
+524
| +26% | +$294K | 0.06% | 305 |
|
|
2019
Q3 | $1.07M | Buy |
2,054
+44
| +2% | +$22.9K | 0.05% | 353 |
|
|
2019
Q2 | $972K | Buy |
2,010
+838
| +72% | +$405K | 0.04% | 373 |
|
|
2019
Q1 | $532K | Hold |
1,172
| – | – | 0.02% | 531 |
|
|
2018
Q4 | $399K | Sell |
1,172
-176
| -13% | -$59.9K | 0.02% | 575 |
|
|
2018
Q3 | $502K | Hold |
1,348
| – | – | 0.02% | 542 |
|
|
2018
Q2 | $465K | Sell |
1,348
-16
| -1% | -$5.52K | 0.02% | 586 |
|
|
2018
Q1 | $419K | Buy |
1,364
+36
| +3% | +$11.1K | 0.02% | 604 |
|
|
2017
Q4 | $365K | Sell |
1,328
-20
| -1% | -$5.5K | 0.02% | 637 |
|
|
2017
Q3 | $345K | Sell |
1,348
-27
| -2% | -$6.91K | 0.02% | 631 |
|
|
2017
Q2 | $370K | Sell |
1,375
-44
| -3% | -$11.8K | 0.02% | 562 |
|
|
2017
Q1 | $312K | Buy |
1,419
+606
| +75% | +$133K | 0.02% | 570 |
|
|
2016
Q4 | $202K | Buy |
+813
| New | +$202K | 0.01% | 652 |
|