Westhampton 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 | $540K | Hold |
355
| – | – | 0.28% | 84 |
|
|
2025
Q1 | $491K | Buy |
355
+55
| +18% | +$76.1K | 0.27% | 87 |
|
|
2024
Q4 | $380K | Hold |
300
| – | – | 0.19% | 97 |
|
|
2024
Q3 | $428K | Hold |
300
| – | – | 0.22% | 92 |
|
|
2024
Q2 | $383K | Hold |
300
| – | – | 0.21% | 93 |
|
|
2024
Q1 | $369K | Hold |
300
| – | – | 0.2% | 96 |
|
|
2023
Q4 | $303K | Hold |
300
| – | – | 0.18% | 102 |
|
|
2023
Q3 | $253K | Hold |
300
| – | – | 0.16% | 105 |
|
|
2023
Q2 | $268K | Sell |
300
-50
| -14% | -$44.7K | 0.17% | 98 |
|
|
2023
Q1 | $258K | Sell |
350
-52
| -13% | -$38.3K | 0.17% | 107 |
|
|
2022
Q4 | $253K | Hold |
402
| – | – | 0.17% | 104 |
|
|
2022
Q3 | $211K | Hold |
402
| – | – | 0.16% | 105 |
|
|
2022
Q2 | $216K | Hold |
402
| – | – | 0.15% | 106 |
|
|
2022
Q1 | $262K | Hold |
402
| – | – | 0.17% | 103 |
|
|
2021
Q4 | $256K | Hold |
402
| – | – | 0.16% | 104 |
|
|
2021
Q3 | $251K | Hold |
402
| – | – | 0.17% | 104 |
|
|
2021
Q2 | $260K | Hold |
402
| – | – | 0.17% | 102 |
|
|
2021
Q1 | $236K | Hold |
402
| – | – | 0.16% | 103 |
|
|
2020
Q4 | $249K | Buy |
+402
| New | +$249K | 0.19% | 97 |
|