ACM
AlphaStar Capital Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $730K | Buy |
+1,880
| New | +$730K | 0.05% | 196 |
|
|
2024
Q4 | – | Sell |
-1,454
| Closed | -$569K | – | 234 |
|
|
2024
Q3 | $569K | Buy |
1,454
+376
| +35% | +$147K | 0.05% | 214 |
|
|
2024
Q2 | $359K | Buy |
1,078
+3
| +0.3% | +$999 | 0.03% | 225 |
|
|
2024
Q1 | $394K | Buy |
1,075
+386
| +56% | +$141K | 0.04% | 202 |
|
|
2023
Q4 | $204K | Buy |
+689
| New | +$204K | 0.02% | 262 |
|
|
2023
Q1 | – | Sell |
-3,999
| Closed | -$958K | – | 281 |
|
|
2022
Q4 | $958K | Sell |
3,999
-420
| -10% | -$101K | 0.1% | 141 |
|
|
2022
Q3 | $725K | Sell |
4,419
-3,598
| -45% | -$590K | 0.08% | 155 |
|
|
2022
Q2 | $1.43M | Sell |
8,017
-43
| -0.5% | -$7.69K | 0.13% | 123 |
|
|
2022
Q1 | $1.8M | Sell |
8,060
-486
| -6% | -$108K | 0.15% | 114 |
|
|
2021
Q4 | $1.96M | Sell |
8,546
-3,796
| -31% | -$869K | 0.16% | 118 |
|
|
2021
Q3 | $2.5M | Sell |
12,342
-7,798
| -39% | -$1.58M | 0.17% | 109 |
|
|
2021
Q2 | $4.38M | Buy |
20,140
+18,345
| +1,022% | +$3.99M | 0.56% | 42 |
|
|
2021
Q1 | $416K | Buy |
1,795
+18
| +1% | +$4.17K | 0.06% | 168 |
|
|
2020
Q4 | $346K | Sell |
1,777
-1,041
| -37% | -$203K | 0.06% | 173 |
|
|
2020
Q3 | $472K | Sell |
2,818
-2,329
| -45% | -$390K | 0.09% | 128 |
|
|
2020
Q2 | $712K | Sell |
5,147
-583
| -10% | -$80.6K | 0.15% | 96 |
|
|
2020
Q1 | $629K | Sell |
5,730
-293
| -5% | -$32.2K | 0.15% | 105 |
|
|
2019
Q4 | $890K | Sell |
6,023
-88
| -1% | -$13K | 0.19% | 91 |
|
|
2019
Q3 | $772K | Buy |
6,111
+56
| +0.9% | +$7.07K | 0.18% | 93 |
|
|
2019
Q2 | $825K | Buy |
6,055
+349
| +6% | +$47.6K | 0.21% | 85 |
|
|
2019
Q1 | $773K | Buy |
5,706
+51
| +0.9% | +$6.91K | 0.22% | 80 |
|
|
2018
Q4 | $719K | Buy |
5,655
+338
| +6% | +$43K | 0.23% | 86 |
|
|
2018
Q3 | $811K | Buy |
5,317
+36
| +0.7% | +$5.49K | 0.24% | 84 |
|
|
2018
Q2 | $716K | Buy |
5,281
+836
| +19% | +$113K | 0.23% | 95 |
|
|
2018
Q1 | $655K | Sell |
4,445
-216
| -5% | -$31.8K | 0.25% | 87 |
|
|
2017
Q4 | $734K | Buy |
4,661
+755
| +19% | +$119K | 0.19% | 83 |
|
|
2017
Q3 | $487K | Buy |
+3,906
| New | +$487K | 0.48% | 41 |
|