Breakwater Capital Group’s Caterpillar CAT Stock Holding History

Breakwater Capital Group’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$743K	Buy
2025 Q1	$607K	Buy
2024 Q4	$616K	Buy
2024 Q3	$662K	Sell
2024 Q2	$588K	Buy
2024 Q1	$638K	Hold
2023 Q4	$503K	Buy
2023 Q3	$386K	Buy
2023 Q2	$363K	Buy
2023 Q1	$275K	Buy
2022 Q4	$279K	Buy