IWA
IBEX Wealth Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,961
| Closed | -$3.61M | – | 133 |
|
|
2024
Q4 | $3.61M | Buy |
9,961
+8,959
| +894% | +$3.25M | 0.43% | 69 |
|
|
2024
Q3 | $4.22M | Sell |
1,002
-8,493
| -89% | -$35.8M | 1.16% | 36 |
|
|
2024
Q2 | $3.16M | Buy |
9,495
+1,535
| +19% | +$511K | 0.49% | 63 |
|
|
2024
Q1 | $1.91M | Buy |
7,960
+7,958
| +397,900% | +$1.91M | 0.52% | 58 |
|
|
2023
Q4 | $619 | Sell |
2
-6,589
| -100% | -$2.04M | 0.13% | 71 |
|
|
2023
Q3 | $1.8M | Buy |
+6,591
| New | +$1.8M | 0.46% | 63 |
|
|
2023
Q1 | $1.77M | Sell |
7,749
-211
| -3% | -$48.3K | 0.46% | 61 |
|
|
2022
Q4 | $1.91M | Buy |
+7,960
| New | +$1.91M | 0.43% | 71 |
|
|
2021
Q4 | – | Sell |
-145
| Closed | -$28K | – | 225 |
|
|
2021
Q3 | $28K | Sell |
145
-5,405
| -97% | -$1.04M | 0.01% | 300 |
|
|
2021
Q2 | $1.21M | Buy |
+5,550
| New | +$1.21M | 0.24% | 107 |
|
|
2019
Q3 | – | Sell |
-41
| Closed | -$5K | – | 117 |
|
|
2019
Q2 | $5K | Buy |
+41
| New | +$5K | ﹤0.01% | 328 |
|
|
2018
Q1 | – | Sell |
-1,967
| Closed | -$326K | – | 93 |
|
|
2017
Q4 | $326K | Sell |
1,967
-333
| -14% | -$55.2K | 0.14% | 80 |
|
|
2017
Q3 | $292K | Buy |
2,300
+182
| +9% | +$23.1K | 0.11% | 111 |
|
|
2017
Q2 | $228K | Sell |
2,118
-124
| -6% | -$13.3K | 0.09% | 121 |
|
|
2017
Q1 | $211K | Buy |
2,242
+187
| +9% | +$17.6K | 0.13% | 72 |
|
|
2016
Q4 | $194K | Sell |
2,055
-2,045
| -50% | -$193K | 0.09% | 113 |
|
|
2016
Q3 | $364K | Buy |
+4,100
| New | +$364K | 0.2% | 93 |
|