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Breakwater Investment Management’s Interactive Brokers IBKR Stock Holding History

Breakwater Investment Management’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.55K Hold
28
– – ﹤0.01% 275
2025
Q1 		$1.16K Hold
28
– – ﹤0.01% 279
2024
Q4 		$1.24K Hold
28
– – ﹤0.01% 271
2024
Q3 		$976 Hold
28
– – ﹤0.01% 273
2024
Q2 		$859 Hold
28
– – ﹤0.01% 287
2024
Q1 		$782 Buy
+28
New +$782 ﹤0.01% 285