SWM
Selective Wealth Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,079
| Closed | -$419K | – | 106 |
|
|
2024
Q3 | $419K | Hold |
1,079
| – | – | 0.17% | 63 |
|
|
2024
Q2 | $352K | Sell |
1,079
-25
| -2% | -$8.15K | 0.15% | 71 |
|
|
2024
Q1 | $411K | Hold |
1,104
| – | – | 0.18% | 68 |
|
|
2023
Q4 | $316K | Buy |
1,104
+25
| +2% | +$7.15K | 0.16% | 65 |
|
|
2023
Q3 | $286K | Sell |
1,079
-152
| -12% | -$40.3K | 0.16% | 63 |
|
|
2023
Q2 | $306K | Buy |
+1,231
| New | +$306K | 0.15% | 77 |
|
|
2022
Q4 | $264K | Sell |
1,059
-200
| -16% | -$49.9K | 0.14% | 97 |
|
|
2022
Q3 | $207K | Buy |
1,259
+9
| +0.7% | +$1.48K | 0.09% | 121 |
|
|
2022
Q2 | $223K | Hold |
1,250
| – | – | 0.08% | 136 |
|
|
2022
Q1 | $279K | Sell |
1,250
-200
| -14% | -$44.6K | 0.1% | 102 |
|
|
2021
Q4 | $300K | Sell |
1,450
-100
| -6% | -$20.7K | 0.12% | 86 |
|
|
2021
Q3 | $298K | Buy |
1,550
+200
| +15% | +$38.5K | 0.16% | 69 |
|
|
2021
Q2 | $294K | Buy |
1,350
+300
| +29% | +$65.3K | 0.23% | 47 |
|
|
2021
Q1 | $243K | Hold |
1,050
| – | – | 0.22% | 50 |
|
|
2020
Q4 | $191K | Hold |
1,050
| – | – | 0.12% | 62 |
|
|
2020
Q3 | $157K | Sell |
1,050
-59
| -5% | -$8.82K | 0.12% | 58 |
|
|
2020
Q2 | $141K | Hold |
1,109
| – | – | 0.12% | 62 |
|
|
2020
Q1 | $129K | Hold |
1,109
| – | – | 0.2% | 34 |
|
|
2019
Q4 | $164K | Hold |
1,109
| – | – | 0.2% | 36 |
|
|
2019
Q3 | $140K | Buy |
+1,109
| New | +$140K | 0.19% | 43 |
|
|
2018
Q3 | $152K | Buy |
+1,000
| New | +$152K | 1.82% | 18 |
|