Breakwater Capital Group’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Hold |
1,170
| – | – | 0.06% | 267 |
|
|
2025
Q1 | $353K | Buy |
1,170
+92
| +9% | +$27.8K | 0.06% | 245 |
|
|
2024
Q4 | $298K | Sell |
1,078
-5
| -0.5% | -$1.38K | 0.06% | 234 |
|
|
2024
Q3 | $312K | Buy |
1,083
+50
| +5% | +$14.4K | 0.06% | 232 |
|
|
2024
Q2 | $263K | Hold |
1,033
| – | – | 0.06% | 235 |
|
|
2024
Q1 | $268K | Buy |
1,033
+23
| +2% | +$5.96K | 0.07% | 219 |
|
|
2023
Q4 | $241K | Buy |
+1,010
| New | +$241K | 0.07% | 216 |
|