Breakwater Capital Group’s Bank of New York Mellon BK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$305K	Sell	3,346 -33	-1%	-$3.01K	0.05%	282
2025 Q1	$283K	Buy	3,379 +20	+0.6%	+$1.68K	0.05%	276
2024 Q4	$258K	Buy	3,359 +25	+0.7%	+$1.92K	0.05%	252
2024 Q3	$240K	Buy	+3,334	New	+$240K	0.05%	261