Breakwater Capital Group’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,617
| Closed | -$217K | – | 351 |
|
|
2025
Q1 | $217K | Sell |
3,617
-1,984
| -35% | -$119K | 0.04% | 311 |
|
|
2024
Q4 | $329K | Buy |
5,601
+91
| +2% | +$5.35K | 0.07% | 221 |
|
|
2024
Q3 | $392K | Buy |
5,510
+296
| +6% | +$21.1K | 0.08% | 198 |
|
|
2024
Q2 | $344K | Buy |
5,214
+645
| +14% | +$42.5K | 0.08% | 203 |
|
|
2024
Q1 | $291K | Buy |
+4,569
| New | +$291K | 0.07% | 211 |
|