ISWM
Independent Solutions Wealth Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-727
| Closed | -$242K | – | 167 |
|
|
2024
Q2 | $242K | Hold |
727
| – | – | 0.06% | 153 |
|
|
2024
Q1 | $266K | Buy |
727
+30
| +4% | +$11K | 0.06% | 150 |
|
|
2023
Q4 | $206K | Buy |
+697
| New | +$206K | 0.05% | 160 |
|
|
2022
Q4 | – | Sell |
-2,270
| Closed | -$372K | – | 214 |
|
|
2022
Q3 | $372K | Buy |
+2,270
| New | +$372K | 0.12% | 140 |
|
|
2022
Q1 | – | Sell |
-1,864
| Closed | -$385K | – | 217 |
|
|
2021
Q4 | $385K | Buy |
+1,864
| New | +$385K | 0.09% | 157 |
|
|
2021
Q2 | – | Sell |
-1,514
| Closed | -$351K | – | 206 |
|
|
2021
Q1 | $351K | Sell |
1,514
-107
| -7% | -$24.8K | 0.1% | 142 |
|
|
2020
Q4 | $295K | Sell |
1,621
-20
| -1% | -$3.64K | 0.09% | 149 |
|
|
2020
Q3 | $245K | Sell |
1,641
-20
| -1% | -$2.98K | 0.09% | 147 |
|
|
2020
Q2 | $210K | Buy |
+1,661
| New | +$210K | 0.09% | 146 |
|
|
2020
Q1 | – | Sell |
-1,706
| Closed | -$252K | – | 130 |
|
|
2019
Q4 | $252K | Buy |
+1,706
| New | +$252K | 0.11% | 139 |
|