BPA
Beacon Pointe Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Buy |
84,855
+2,900
| +4% | +$1.13M | 0.34% | 55 |
|
|
2025
Q1 | $27M | Sell |
81,955
-1,368
| -2% | -$451K | 0.3% | 72 |
|
|
2024
Q4 | $30.2M | Sell |
83,323
-3,613
| -4% | -$1.31M | 0.33% | 58 |
|
|
2024
Q3 | $34M | Sell |
86,936
-2,998
| -3% | -$1.17M | 0.39% | 55 |
|
|
2024
Q2 | $30M | Sell |
89,934
-730
| -0.8% | -$243K | 0.35% | 59 |
|
|
2024
Q1 | $33.2M | Buy |
90,664
+17,780
| +24% | +$6.52M | 0.37% | 52 |
|
|
2023
Q4 | $21.5M | Sell |
72,884
-1,331
| -2% | -$394K | 0.26% | 89 |
|
|
2023
Q3 | $20.3M | Buy |
74,215
+13,232
| +22% | +$3.61M | 0.25% | 94 |
|
|
2023
Q2 | $15M | Sell |
60,983
-1,892
| -3% | -$466K | 0.25% | 95 |
|
|
2023
Q1 | $14.4M | Buy |
62,875
+727
| +1% | +$166K | 0.25% | 96 |
|
|
2022
Q4 | $14.9M | Sell |
62,148
-711
| -1% | -$170K | 0.29% | 83 |
|
|
2022
Q3 | $10.3M | Buy |
62,859
+8,869
| +16% | +$1.45M | 0.23% | 101 |
|
|
2022
Q2 | $9.67M | Sell |
53,990
-3,755
| -7% | -$672K | 0.2% | 115 |
|
|
2022
Q1 | $12.9M | Buy |
57,745
+15,614
| +37% | +$3.48M | 0.18% | 127 |
|
|
2021
Q4 | $8.71M | Sell |
42,131
-6,036
| -13% | -$1.25M | 0.23% | 97 |
|
|
2021
Q3 | $9.25M | Buy |
48,167
+30,406
| +171% | +$5.84M | 0.23% | 106 |
|
|
2021
Q2 | $3.87M | Buy |
17,761
+13,600
| +327% | +$2.96M | 0.14% | 149 |
|
|
2021
Q1 | $964K | Sell |
4,161
-528
| -11% | -$122K | 0.06% | 215 |
|
|
2020
Q4 | $852K | Buy |
4,689
+572
| +14% | +$104K | 0.06% | 215 |
|
|
2020
Q3 | $614K | Buy |
4,117
+273
| +7% | +$40.7K | 0.06% | 209 |
|
|
2020
Q2 | $487K | Buy |
3,844
+1,302
| +51% | +$165K | 0.05% | 233 |
|
|
2020
Q1 | $295K | Buy |
+2,542
| New | +$295K | 0.05% | 236 |
|
|
2019
Q3 | – | Sell |
-1,710
| Closed | -$233K | – | 179 |
|
|
2019
Q2 | $233K | Buy |
+1,710
| New | +$233K | 0.09% | 180 |
|