Beach Investment Counsel’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 Q1	$813K	Hold	1,600	–	–	0.12%	75
2024 Q4	$797K	Hold	1,600	–	–	0.11%	78
2024 Q3	$827K	Hold	1,600	–	–	0.1%	83
2024 Q2	$714K	Hold	1,600	–	–	0.09%	87
2024 Q1	$705K	Hold	1,600	–	–	0.09%	99
2023 Q4	$705K	Hold	1,600	–	–	0.09%	99
2023 Q3	$585K	Hold	1,600	–	–	0.07%	114
2023 Q2	$641K	Hold	1,600	–	–	0.08%	117
2023 Q1	$552K	Hold	1,600	–	–	0.07%	111
2022 Q4	$536K	Hold	1,600	–	–	0.07%	115
2022 Q3	$489K	Hold	1,600	–	–	0.07%	112
2022 Q2	$539K	Hold	1,600	–	–	0.07%	112
2022 Q1	$656K	Hold	1,600	–	–	0.07%	114
2021 Q4	$755K	Hold	1,600	–	–	0.1%	90
2021 Q3	$680K	Hold	1,600	–	–	0.06%	115
2021 Q2	$657K	Hold	1,600	–	–	0.06%	120
2021 Q1	$565K	Hold	1,600	–	–	0.05%	117
2020 Q4	$526K	Hold	1,600	–	–	0.05%	110
2020 Q3	$577K	Hold	1,600	–	–	0.07%	98
2020 Q2	$527K	Hold	1,600	–	–	0.07%	101
2020 Q1	$392K	Hold	1,600	–	–	0.07%	101
2019 Q4	$437K	Hold	1,600	–	–	0.05%	113
2019 Q3	$392K	Hold	1,600	–	–	0.05%	121
2019 Q2	$364K	Hold	1,600	–	–	0.04%	128
2019 Q1	$337K	Hold	1,600	–	–	0.04%	126
2018 Q4	$307K	Hold	1,600	–	–	0.04%	124
2018 Q3	$313K	Hold	1,600	–	–	0.03%	136
2018 Q2	$326K	Hold	1,600	–	–	0.03%	131
2018 Q1	$306K	Hold	1,600	–	–	0.03%	136
2017 Q4	$271K	Hold	1,600	–	–	0.03%	148
2017 Q3	$250K	Hold	1,600	–	–	0.03%	149
2017 Q2	$234K	Hold	1,600	–	–	0.02%	151
2017 Q1	$209K	Buy	+1,600	New	+$209K	0.02%	156
2016 Q4	–	Sell	-1,600	Closed	-$202K	–	169
2016 Q3	$202K	Buy	+1,600	New	+$202K	0.02%	159