Venturi 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
Q1 | – | Sell |
-97
| Closed | -$123K | – | 1686 |
|
|
2024
Q4 | $123K | Sell |
97
-2
| -2% | -$2.54K | 0.01% | 690 |
|
|
2024
Q3 | $141K | Sell |
99
-25
| -20% | -$35.7K | 0.01% | 491 |
|
|
2024
Q2 | $158K | Buy |
124
+34
| +38% | +$43.4K | 0.01% | 441 |
|
|
2024
Q1 | $111K | Buy |
90
+3
| +3% | +$3.7K | 0.01% | 403 |
|
|
2023
Q4 | $88K | Buy |
87
+11
| +14% | +$11.1K | 0.01% | 425 |
|
|
2023
Q3 | $64.1K | Buy |
76
+5
| +7% | +$4.22K | 0.01% | 443 |
|
|
2023
Q2 | $63.5K | Buy |
71
+1
| +1% | +$894 | 0.01% | 407 |
|
|
2023
Q1 | $51.6K | Buy |
+70
| New | +$51.6K | ﹤0.01% | 465 |
|