Breakwater Capital Group’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
3,909
+784
| +25% | +$280K | 0.23% | 100 |
|
|
2025
Q1 | $849K | Buy |
3,125
+325
| +12% | +$88.3K | 0.15% | 135 |
|
|
2024
Q4 | $929K | Buy |
2,800
+46
| +2% | +$15.3K | 0.19% | 118 |
|
|
2024
Q3 | $913K | Buy |
2,754
+234
| +9% | +$77.6K | 0.18% | 114 |
|
|
2024
Q2 | $790K | Buy |
2,520
+180
| +8% | +$56.4K | 0.18% | 124 |
|
|
2024
Q1 | $732K | Buy |
2,340
+87
| +4% | +$27.2K | 0.18% | 118 |
|
|
2023
Q4 | $550K | Buy |
2,253
+93
| +4% | +$22.7K | 0.16% | 129 |
|
|
2023
Q3 | $464K | Buy |
2,160
+256
| +13% | +$55K | 0.16% | 127 |
|
|
2023
Q2 | $383K | Buy |
1,904
+184
| +11% | +$37K | 0.14% | 140 |
|
|
2023
Q1 | $295K | Buy |
1,720
+53
| +3% | +$9.08K | 0.12% | 147 |
|
|
2022
Q4 | $262K | Buy |
+1,667
| New | +$262K | 0.14% | 144 |
|