APC
Aspire Private Capital’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,266
| Closed | -$1.18M | – | 175 |
|
|
2024
Q4 | $1.18M | Buy |
3,266
+38
| +1% | +$13.8K | 0.29% | 65 |
|
|
2024
Q3 | $1.26M | Buy |
3,228
+58
| +2% | +$22.7K | 0.3% | 60 |
|
|
2024
Q2 | $1.06M | Buy |
3,170
+211
| +7% | +$70.3K | 0.27% | 61 |
|
|
2024
Q1 | $1.08M | Buy |
2,959
+290
| +11% | +$106K | 0.29% | 56 |
|
|
2023
Q4 | $789K | Buy |
2,669
+158
| +6% | +$46.7K | 0.23% | 68 |
|
|
2023
Q3 | $686K | Buy |
2,511
+2,221
| +766% | +$606K | 0.22% | 67 |
|
|
2023
Q2 | $71.4K | Hold |
290
| – | – | 0.02% | 180 |
|
|
2023
Q1 | $66.4K | Hold |
290
| – | – | 0.02% | 180 |
|
|
2022
Q4 | $69.5K | Sell |
290
-1
| -0.3% | -$240 | 0.02% | 168 |
|
|
2022
Q3 | $48K | Hold |
291
| – | – | 0.02% | 198 |
|
|
2022
Q2 | $52K | Hold |
291
| – | – | 0.02% | 197 |
|
|
2022
Q1 | $65K | Hold |
291
| – | – | 0.02% | 185 |
|
|
2021
Q4 | $60K | Buy |
291
+1
| +0.3% | +$206 | 0.02% | 209 |
|
|
2021
Q3 | $56K | Sell |
290
-7
| -2% | -$1.35K | 0.02% | 204 |
|
|
2021
Q2 | $65K | Buy |
297
+200
| +206% | +$43.8K | 0.02% | 198 |
|
|
2021
Q1 | $22K | Sell |
97
-200
| -67% | -$45.4K | 0.01% | 266 |
|
|
2020
Q4 | $54K | Sell |
297
-338
| -53% | -$61.5K | 0.02% | 207 |
|
|
2020
Q3 | $95K | Buy |
+635
| New | +$95K | 0.04% | 172 |
|
|
2020
Q1 | – | Sell |
-583
| Closed | -$86K | – | 268 |
|
|
2019
Q4 | $86K | Hold |
583
| – | – | 0.04% | 171 |
|
|
2019
Q3 | $74K | Buy |
583
+93
| +19% | +$11.8K | 0.04% | 173 |
|
|
2019
Q2 | $67K | Sell |
490
-921
| -65% | -$126K | 0.03% | 183 |
|
|
2019
Q1 | $191K | Sell |
1,411
-604
| -30% | -$81.8K | 0.1% | 119 |
|
|
2018
Q4 | $256K | Buy |
+2,015
| New | +$256K | 0.15% | 104 |
|