Breakwater Capital Group’s Citigroup C Stock Holding History

Breakwater Capital Group’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.49M	Sell
2025 Q1	$1.3M	Buy
2024 Q4	$1.01M	Buy
2024 Q3	$871K	Buy
2024 Q2	$830K	Buy
2024 Q1	$761K	Buy
2023 Q4	$552K	Buy
2023 Q3	$354K	Buy
2023 Q2	$301K	Buy
2023 Q1	$286K	Buy
2022 Q4	$270K	Buy