BWM

BigSur Wealth Management’s Eaton ETN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$413K	Buy	1,158 +37	+3%	+$13.2K	0.1%	129
2025 Q1	$305K	Buy	1,121 +165	+17%	+$44.9K	0.08%	131
2024 Q4	$317K	Buy	956 +40	+4%	+$13.3K	0.09%	125
2024 Q3	$304K	Buy	916 +179	+24%	+$59.3K	0.08%	130
2024 Q2	$231K	Hold	737	–	–	0.07%	136
2024 Q1	$231K	Buy	+737	New	+$231K	0.07%	134
2022 Q4	–	Sell	-2,636	Closed	-$352K	–	129
2022 Q3	$352K	Hold	2,636	–	–	0.18%	89
2022 Q2	$332K	Hold	2,636	–	–	0.16%	97
2022 Q1	$400K	Hold	2,636	–	–	0.16%	95
2021 Q4	$456K	Hold	2,636	–	–	0.18%	90
2021 Q3	$394K	Hold	2,636	–	–	0.18%	89
2021 Q2	$391K	Hold	2,636	–	–	0.18%	84
2021 Q1	$365K	Hold	2,636	–	–	0.19%	83
2020 Q4	$317K	Hold	2,636	–	–	0.18%	80
2020 Q3	$269K	Hold	2,636	–	–	0.17%	77
2020 Q2	$231K	Hold	2,636	–	–	0.17%	86
2020 Q1	$205K	Hold	2,636	–	–	0.15%	91
2019 Q4	$250K	Hold	2,636	–	–	0.14%	96
2019 Q3	$219K	Hold	2,636	–	–	0.15%	94
2019 Q2	$219K	Hold	2,636	–	–	0.15%	94
2019 Q1	$212K	Buy	+2,636	New	+$212K	0.14%	99
2018 Q4	–	Sell	-2,636	Closed	-$229K	–	100
2018 Q3	$229K	Buy	+2,636	New	+$229K	0.14%	94
2018 Q2	–	Sell	-2,636	Closed	-$211K	–	103
2018 Q1	$211K	Hold	2,636	–	–	0.15%	103
2017 Q4	$208K	Hold	2,636	–	–	0.21%	88
2017 Q3	$202K	Buy	+2,636	New	+$202K	0.2%	89
2017 Q2	–	Sell	-2,636	Closed	-$204K	–	89
2017 Q1	$204K	Buy	+2,636	New	+$204K	0.22%	82