WP
WMS Partners’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-207
| Closed | -$264K | – | 312 |
|
|
2024
Q2 | $264K | Buy |
207
+1
| +0.5% | +$1.28K | 0.02% | 219 |
|
|
2024
Q1 | $254K | Sell |
206
-133
| -39% | -$164K | 0.02% | 233 |
|
|
2023
Q4 | $343K | Buy |
+339
| New | +$343K | 0.03% | 194 |
|
|
2023
Q3 | – | Sell |
-326
| Closed | -$292K | – | 281 |
|
|
2023
Q2 | $292K | Buy |
326
+10
| +3% | +$8.94K | 0.02% | 221 |
|
|
2023
Q1 | $233K | Sell |
316
-43
| -12% | -$31.7K | 0.02% | 241 |
|
|
2022
Q4 | $226K | Buy |
+359
| New | +$226K | 0.02% | 236 |
|
|
2022
Q2 | – | Sell |
-391
| Closed | -$255K | – | 284 |
|
|
2022
Q1 | $255K | Buy |
+391
| New | +$255K | 0.04% | 213 |
|
|
2021
Q4 | – | Sell |
-1,101
| Closed | -$688K | – | 252 |
|
|
2021
Q3 | $688K | Buy |
1,101
+310
| +39% | +$194K | 0.1% | 111 |
|
|
2021
Q2 | $512K | Sell |
791
-52
| -6% | -$33.7K | 0.08% | 137 |
|
|
2021
Q1 | $496K | Sell |
843
-51
| -6% | -$30K | 0.11% | 126 |
|
|
2020
Q4 | $553K | Sell |
894
-33
| -4% | -$20.4K | 0.1% | 112 |
|
|
2020
Q3 | $440K | Buy |
927
+12
| +1% | +$5.7K | 0.09% | 125 |
|
|
2020
Q2 | $404K | Sell |
915
-157
| -15% | -$69.3K | 0.08% | 126 |
|
|
2020
Q1 | $343K | Buy |
1,072
+62
| +6% | +$19.8K | 0.1% | 127 |
|
|
2019
Q4 | $566K | Buy |
1,010
+42
| +4% | +$23.5K | 0.13% | 99 |
|
|
2019
Q3 | $504K | Buy |
968
+254
| +36% | +$132K | 0.12% | 107 |
|
|
2019
Q2 | $345K | Buy |
714
+143
| +25% | +$69.1K | 0.08% | 149 |
|
|
2019
Q1 | $259K | Buy |
+571
| New | +$259K | 0.06% | 159 |
|
|
2018
Q4 | – | Sell |
-571
| Closed | -$213K | – | 212 |
|
|
2018
Q3 | $213K | Sell |
571
-57
| -9% | -$21.3K | 0.02% | 204 |
|
|
2018
Q2 | $217K | Buy |
+628
| New | +$217K | 0.03% | 202 |
|