APWM
Atlas Private Wealth Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $757K | Hold |
2,067
| – | – | 0.32% | 80 |
|
|
2023
Q4 | $611K | Buy |
2,067
+1
| +0% | +$296 | 0.29% | 87 |
|
|
2023
Q3 | $564K | Buy |
2,066
+1
| +0% | +$273 | 0.3% | 86 |
|
|
2023
Q2 | $508K | Buy |
2,065
+432
| +26% | +$106K | 0.27% | 88 |
|
|
2023
Q1 | $374K | Sell |
1,633
-24
| -1% | -$5.49K | 0.22% | 95 |
|
|
2022
Q4 | $397K | Buy |
1,657
+1
| +0.1% | +$240 | 0.18% | 92 |
|
|
2022
Q3 | $272K | Sell |
1,656
-1
| -0.1% | -$164 | 0.2% | 97 |
|
|
2022
Q2 | $296K | Buy |
1,657
+3
| +0.2% | +$536 | 0.2% | 99 |
|
|
2022
Q1 | $369K | Sell |
1,654
-11
| -0.7% | -$2.45K | 0.21% | 101 |
|
|
2021
Q4 | $344K | Buy |
+1,665
| New | +$344K | 0.19% | 107 |
|
|
2021
Q2 | – | Sell |
-174
| Closed | -$40K | – | 151 |
|
|
2021
Q1 | $40K | Hold |
174
| – | – | 0.03% | 205 |
|
|
2020
Q4 | $32K | Hold |
174
| – | – | 0.02% | 227 |
|
|
2020
Q3 | $26K | Sell |
174
-138
| -44% | -$20.6K | 0.02% | 228 |
|
|
2020
Q2 | $39K | Sell |
312
-98
| -24% | -$12.3K | 0.03% | 213 |
|
|
2020
Q1 | $48K | Sell |
410
-98
| -19% | -$11.5K | 0.04% | 182 |
|
|
2019
Q4 | $75K | Buy |
+508
| New | +$75K | 0.06% | 175 |
|