Williams Jones Wealth Management’s TransDigm Group TDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-611	Closed	-$872K	–	538
2024 Q3	$872K	Hold	611	–	–	0.01%	272
2024 Q2	$781K	Hold	611	–	–	0.01%	285
2024 Q1	$753K	Hold	611	–	–	0.01%	293
2023 Q4	$618K	Hold	611	–	–	0.01%	309
2023 Q3	$515K	Buy	611 +100	+20%	+$87.7K	0.01%	337
2023 Q2	$457K	Sell	511 -7	-1%	-$5.54K	0.01%	367
2023 Q1	$382K	Hold	518	–	–	0.01%	412
2022 Q4	$326K	Buy	518 +7	+1%	+$4.12K	0.01%	427
2022 Q3	$268K	Hold	511	–	–	﹤0.01%	455
2022 Q2	$274K	Hold	511	–	–	﹤0.01%	473
2022 Q1	$333K	Hold	511	–	–	﹤0.01%	403
2021 Q4	$325K	Sell	511 -1	-0.2%	-$626	﹤0.01%	386
2021 Q3	$320K	Hold	512	–	–	﹤0.01%	387
2021 Q2	$331K	Hold	512	–	–	﹤0.01%	386
2021 Q1	$301K	Hold	512	–	–	﹤0.01%	391
2020 Q4	$317K	Hold	512	–	–	0.01%	363
2020 Q3	$243K	Hold	512	–	–	﹤0.01%	368
2020 Q2	$226K	Buy	+512	New	+$194K	﹤0.01%	359
2020 Q1	–	Sell	-504	Closed	-$282K	–	431
2019 Q4	$282K	Hold	504	–	–	0.01%	367
2019 Q3	$262K	Buy	+504	New	+$258K	0.01%	370