Breakwater Capital Group’s GE HealthCare GEHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,608	Closed	-$210K	–	342
2025 Q1	$210K	Buy	+2,608	New	+$210K	0.04%	316
2024 Q4	–	Sell	-2,505	Closed	-$235K	–	291
2024 Q3	$235K	Buy	+2,505	New	+$235K	0.05%	264