Breakwater Capital Group’s M&T Bank MTB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$400K Sell
2,060
-1
-0% -$194 0.07% 244
2025
Q1
$368K Buy
2,061
+461
+29% +$82.4K 0.07% 242
2024
Q4
$301K Sell
1,600
-4
-0.2% -$752 0.06% 231
2024
Q3
$286K Buy
1,604
+7
+0.4% +$1.25K 0.06% 241
2024
Q2
$242K Sell
1,597
-54
-3% -$8.17K 0.05% 244
2024
Q1
$240K Sell
1,651
-60
-4% -$8.73K 0.06% 233
2023
Q4
$243K Sell
1,711
-90
-5% -$12.8K 0.07% 215
2023
Q3
$202K Buy
+1,801
New +$202K 0.07% 210