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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.93K	Hold
2025 Q2	$1.55K	Hold
2025 Q1	$1.16K	Hold
2024 Q4	$1.24K	Hold
2024 Q3	$976	Hold
2024 Q2	$859	Hold
2024 Q1	$782	Buy