Breakwater Capital Group’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
2,817
-113
| -4% | -$88.1K | 0.36% | 65 |
|
|
2025
Q1 | $2.42M | Buy |
2,930
+49
| +2% | +$40.5K | 0.43% | 55 |
|
|
2024
Q4 | $2.22M | Sell |
2,881
-193
| -6% | -$149K | 0.44% | 56 |
|
|
2024
Q3 | $2.72M | Sell |
3,074
-72
| -2% | -$63.8K | 0.55% | 49 |
|
|
2024
Q2 | $2.85M | Buy |
3,146
+221
| +8% | +$200K | 0.65% | 40 |
|
|
2024
Q1 | $2.28M | Buy |
2,925
+7
| +0.2% | +$5.45K | 0.57% | 47 |
|
|
2023
Q4 | $1.84M | Buy |
2,918
+71
| +2% | +$44.8K | 0.52% | 53 |
|
|
2023
Q3 | $1.58M | Buy |
2,847
+91
| +3% | +$50.5K | 0.54% | 48 |
|
|
2023
Q2 | $1.29M | Buy |
2,756
+261
| +10% | +$122K | 0.47% | 62 |
|
|
2023
Q1 | $857K | Buy |
2,495
+57
| +2% | +$19.6K | 0.36% | 72 |
|
|
2022
Q4 | $892K | Buy |
+2,438
| New | +$892K | 0.47% | 59 |
|