Breakwater Capital Group’s AES AES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-16,680	Closed	-$335K	–	286
2024 Q3	$335K	Buy	16,680 +3,727	+29%	+$74.8K	0.07%	223
2024 Q2	$228K	Buy	12,953 +2,806	+28%	+$49.3K	0.05%	255
2024 Q1	$182K	Buy	+10,147	New	+$182K	0.05%	257