OWM
OneAscent Wealth Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707K | Buy |
1,821
+148
| +9% | +$57.5K | 0.26% | 47 |
|
|
2025
Q1 | $552K | Sell |
1,673
-97
| -5% | -$32K | 0.24% | 42 |
|
|
2024
Q4 | $642K | Sell |
1,770
-130
| -7% | -$47.2K | 0.26% | 43 |
|
|
2024
Q3 | $743K | Buy |
+1,900
| New | +$743K | 0.28% | 40 |
|
|
2024
Q2 | – | Sell |
-1,955
| Closed | -$716K | – | 109 |
|
|
2024
Q1 | $716K | Buy |
1,955
+816
| +72% | +$299K | 0.27% | 43 |
|
|
2023
Q4 | $337K | Buy |
1,139
+260
| +30% | +$76.9K | 0.13% | 103 |
|
|
2023
Q3 | $240K | Buy |
+879
| New | +$240K | 0.11% | 137 |
|
|
2023
Q2 | – | Sell |
-1,324
| Closed | -$303K | – | 117 |
|
|
2023
Q1 | $303K | Hold |
1,324
| – | – | 0.12% | 122 |
|
|
2022
Q4 | $317K | Buy |
+1,324
| New | +$317K | 0.15% | 100 |
|
|
2022
Q3 | – | Sell |
-1,215
| Closed | -$217K | – | 159 |
|
|
2022
Q2 | $217K | Hold |
1,215
| – | – | 0.11% | 155 |
|
|
2022
Q1 | $271K | Sell |
1,215
-20
| -2% | -$4.46K | 0.14% | 153 |
|
|
2021
Q4 | $255K | Buy |
+1,235
| New | +$255K | 0.64% | 68 |
|