BWM
BigSur Wealth Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,710
| Closed | -$391K | – | 124 |
|
|
2023
Q1 | $391K | Hold |
1,710
| – | – | 0.18% | 91 |
|
|
2022
Q4 | $410K | Hold |
1,710
| – | – | 0.2% | 89 |
|
|
2022
Q3 | $281K | Hold |
1,710
| – | – | 0.14% | 99 |
|
|
2022
Q2 | $306K | Hold |
1,710
| – | – | 0.14% | 101 |
|
|
2022
Q1 | $381K | Hold |
1,710
| – | – | 0.15% | 98 |
|
|
2021
Q4 | $354K | Hold |
1,710
| – | – | 0.14% | 100 |
|
|
2021
Q3 | $328K | Hold |
1,710
| – | – | 0.15% | 94 |
|
|
2021
Q2 | $372K | Hold |
1,710
| – | – | 0.17% | 87 |
|
|
2021
Q1 | $396K | Hold |
1,710
| – | – | 0.2% | 81 |
|
|
2020
Q4 | $311K | Hold |
1,710
| – | – | 0.18% | 81 |
|
|
2020
Q3 | $255K | Buy |
+1,710
| New | +$255K | 0.16% | 82 |
|
|
2020
Q2 | – | Sell |
-2,110
| Closed | -$245K | – | 105 |
|
|
2020
Q1 | $245K | Sell |
2,110
-200
| -9% | -$23.2K | 0.18% | 87 |
|
|
2019
Q4 | $341K | Hold |
2,310
| – | – | 0.19% | 86 |
|
|
2019
Q3 | $292K | Hold |
2,310
| – | – | 0.2% | 82 |
|
|
2019
Q2 | $316K | Hold |
2,310
| – | – | 0.22% | 80 |
|
|
2019
Q1 | $313K | Hold |
2,310
| – | – | 0.21% | 80 |
|
|
2018
Q4 | $294K | Buy |
2,310
+200
| +9% | +$25.5K | 0.21% | 75 |
|
|
2018
Q3 | $322K | Buy |
2,110
+310
| +17% | +$47.3K | 0.2% | 75 |
|
|
2018
Q2 | $244K | Sell |
1,800
-310
| -15% | -$42K | 0.18% | 85 |
|
|
2018
Q1 | $311K | Hold |
2,110
| – | – | 0.22% | 81 |
|
|
2017
Q4 | $332K | Sell |
2,110
-500
| -19% | -$78.7K | 0.33% | 66 |
|
|
2017
Q3 | $325K | Hold |
2,610
| – | – | 0.33% | 65 |
|
|
2017
Q2 | $301K | Hold |
2,610
| – | – | 0.31% | 66 |
|
|
2017
Q1 | $261K | Sell |
2,610
-300
| -10% | -$30K | 0.28% | 72 |
|
|
2016
Q4 | $270K | Buy |
+2,910
| New | +$270K | 0.36% | 63 |
|