IWA
Intercontinental Wealth Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $601K | Sell |
2,442
-14
| -0.6% | -$3.45K | 0.14% | 161 |
|
|
2023
Q1 | $562K | Sell |
2,456
-520
| -17% | -$119K | 0.14% | 169 |
|
|
2022
Q4 | $713K | Buy |
2,976
+32
| +1% | +$7.67K | 0.21% | 109 |
|
|
2022
Q3 | $483K | Buy |
2,944
+8
| +0.3% | +$1.31K | 0.15% | 155 |
|
|
2022
Q2 | $525K | Sell |
2,936
-677
| -19% | -$121K | 0.14% | 154 |
|
|
2022
Q1 | $805K | Buy |
3,613
+677
| +23% | +$151K | 0.18% | 111 |
|
|
2021
Q4 | $607K | Hold |
2,936
| – | – | 0.13% | 160 |
|
|
2021
Q3 | $564K | Hold |
2,936
| – | – | 0.13% | 152 |
|
|
2021
Q2 | $639K | Sell |
2,936
-120
| -4% | -$26.1K | 0.13% | 140 |
|
|
2021
Q1 | $709K | Sell |
3,056
-25
| -0.8% | -$5.8K | 0.15% | 112 |
|
|
2020
Q4 | $561K | Hold |
3,081
| – | – | 0.13% | 129 |
|
|
2020
Q3 | $460K | Buy |
3,081
+18
| +0.6% | +$2.69K | 0.13% | 120 |
|
|
2020
Q2 | $387K | Buy |
+3,063
| New | +$387K | 0.13% | 122 |
|
|
2020
Q1 | – | Sell |
-1,224
| Closed | -$168K | – | 176 |
|
|
2019
Q4 | $168K | Sell |
1,224
-58
| -5% | -$7.96K | 0.14% | 128 |
|
|
2019
Q3 | $162K | Sell |
1,282
-277
| -18% | -$35K | 0.1% | 141 |
|
|
2019
Q2 | $212K | Hold |
1,559
| – | – | 0.11% | 119 |
|
|
2019
Q1 | $211K | Buy |
1,559
+1
| +0.1% | +$135 | 0.1% | 125 |
|
|
2018
Q4 | $198K | Buy |
1,558
+217
| +16% | +$27.6K | 0.11% | 122 |
|
|
2018
Q3 | $205K | Buy |
+1,341
| New | +$205K | 0.1% | 126 |
|
|
2018
Q2 | – | Sell |
-1,444
| Closed | -$213K | – | 135 |
|
|
2018
Q1 | $213K | Hold |
1,444
| – | – | 0.12% | 121 |
|
|
2017
Q4 | $227K | Buy |
+1,444
| New | +$227K | 0.13% | 126 |
|