WealthSource Partners’s TransDigm Group TDG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-358
| Closed | -$233K | – | 598 |
|
2022
Q1 | $233K | Sell |
358
-12
| -3% | -$7.81K | 0.02% | 511 |
|
2021
Q4 | $236K | Sell |
370
-39
| -10% | -$24.9K | 0.02% | 488 |
|
2021
Q3 | $255K | Sell |
409
-110
| -21% | -$68.6K | 0.02% | 435 |
|
2021
Q2 | $336K | Buy |
519
+1
| +0.2% | +$647 | 0.03% | 338 |
|
2021
Q1 | $305K | Buy |
518
+79
| +18% | +$46.5K | 0.03% | 336 |
|
2020
Q4 | $272K | Sell |
439
-1
| -0.2% | -$620 | 0.03% | 307 |
|
2020
Q3 | $209K | Buy |
+440
| New | +$209K | 0.03% | 329 |
|