Beach Investment Counsel’s American Express AXP Stock Holding History

Beach Investment Counsel’s Portfolio AXP Stock Details AXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$519K	Sell	1,930 -845	-30%	-$227K	0.08%	88
2024 Q4	$824K	Sell	2,775 -4,085	-60%	-$1.21M	0.11%	75
2024 Q3	$1.86M	Sell	6,860 -573	-8%	-$155K	0.23%	65
2024 Q2	$1.72M	Sell	7,433 -200	-3%	-$46.3K	0.21%	69
2024 Q1	$1.43M	Hold	7,633	–	–	0.18%	84
2023 Q4	$1.43M	Hold	7,633	–	–	0.18%	84
2023 Q3	$1.14M	Hold	7,633	–	–	0.14%	95
2023 Q2	$1.33M	Hold	7,633	–	–	0.16%	94
2023 Q1	$1.26M	Sell	7,633 -100	-1%	-$16.5K	0.17%	83
2022 Q4	$1.14M	Hold	7,733	–	–	0.14%	89
2022 Q3	$1.04M	Hold	7,733	–	–	0.15%	89
2022 Q2	$1.07M	Hold	7,733	–	–	0.13%	93
2022 Q1	$1.45M	Hold	7,733	–	–	0.15%	90
2021 Q4	$1.27M	Hold	7,733	–	–	0.17%	80
2021 Q3	$1.3M	Hold	7,733	–	–	0.12%	94
2021 Q2	$1.28M	Hold	7,733	–	–	0.11%	97
2021 Q1	$1.09M	Hold	7,733	–	–	0.1%	98
2020 Q4	$935K	Hold	7,733	–	–	0.09%	96
2020 Q3	$775K	Hold	7,733	–	–	0.09%	90
2020 Q2	$736K	Hold	7,733	–	–	0.1%	92
2020 Q1	$662K	Hold	7,733	–	–	0.11%	84
2019 Q4	$963K	Hold	7,733	–	–	0.11%	88
2019 Q3	$915K	Hold	7,733	–	–	0.11%	91
2019 Q2	$955K	Hold	7,733	–	–	0.11%	90
2019 Q1	$845K	Hold	7,733	–	–	0.1%	94
2018 Q4	$794K	Hold	7,733	–	–	0.1%	94
2018 Q3	$823K	Hold	7,733	–	–	0.08%	99
2018 Q2	$758K	Hold	7,733	–	–	0.08%	104
2018 Q1	$721K	Hold	7,733	–	–	0.08%	108
2017 Q4	$768K	Sell	7,733 -321	-4%	-$31.9K	0.07%	110
2017 Q3	$729K	Hold	8,054	–	–	0.08%	107
2017 Q2	$678K	Sell	8,054 -150	-2%	-$12.6K	0.07%	103
2017 Q1	$649K	Hold	8,204	–	–	0.07%	103
2016 Q4	$608K	Hold	8,204	–	–	0.07%	105
2016 Q3	$525K	Hold	8,204	–	–	0.06%	113
2016 Q2	$498K	Sell	8,204 -400	-5%	-$24.3K	0.06%	111
2016 Q1	$528K	Hold	8,604	–	–	0.06%	119
2015 Q4	$598K	Hold	8,604	–	–	0.07%	120
2015 Q3	$638K	Hold	8,604	–	–	0.08%	116
2015 Q2	$669K	Hold	8,604	–	–	0.07%	127
2015 Q1	$672K	Sell	8,604 -150	-2%	-$11.7K	0.06%	121
2014 Q4	$814K	Hold	8,754	–	–	0.07%	115
2014 Q3	$766K	Sell	8,754 -67	-0.8%	-$5.86K	0.07%	118
2014 Q2	$837K	Buy	8,821 +200	+2%	+$19K	0.07%	120
2014 Q1	$776K	Hold	8,621	–	–	0.07%	121
2013 Q4	$782K	Sell	8,621 -250	-3%	-$22.7K	0.07%	119
2013 Q3	$670K	Sell	8,871 -279	-3%	-$21.1K	0.07%	121
2013 Q2	$684K	Buy	+9,150	New	+$684K	0.07%	113