Breakwater Capital Group’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$332K	Buy	630 +7	+1%	+$3.69K	0.05%	272
2025 Q1	$317K	Buy	+623	New	+$317K	0.06%	266