Breakwater Capital Group’s Cummins CMI Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell
2024 Q2	$281K	Hold
2024 Q1	$299K	Sell
2023 Q4	$255K	Hold
2023 Q3	$238K	Hold
2023 Q2	$267K	Hold
2023 Q1	$261K	Buy
2022 Q4	$255K	Buy