AXQ Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $606K | Buy |
1,560
+559
| +56% | +$217K | 0.2% | 163 |
|
|
2025
Q1 | $330K | Sell |
1,001
-5,500
| -85% | -$1.81M | 0.13% | 269 |
|
|
2024
Q4 | $2.36M | Buy |
6,501
+4,412
| +211% | +$1.6M | 1.06% | 2 |
|
|
2024
Q3 | $817K | Sell |
2,089
-4,587
| -69% | -$1.79M | 0.25% | 161 |
|
|
2024
Q2 | $2.22M | Buy |
+6,676
| New | +$2.22M | 0.52% | 38 |
|
|
2023
Q2 | – | Sell |
-3,900
| Closed | -$892K | – | 320 |
|
|
2023
Q1 | $892K | Buy |
3,900
+1,100
| +39% | +$252K | 0.35% | 68 |
|
|
2022
Q4 | $671K | Buy |
+2,800
| New | +$671K | 0.47% | 68 |
|