Beach Investment Counsel’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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 | +$199K | 0.02% | 156 |
|
|
2016
Q4 | – | Sell |
-1,600
| Closed | -$202K | – | 169 |
|
|
2016
Q3 | $202K | Buy |
+1,600
| New | +$192K | 0.02% | 159 |
|
Other funds holding SPGI
Beach Investment Counsel's SPGI Position: Q1 2025 in Review
Beach Investment Counsel held its S&P Global (SPGI) position steady in Q1 2025 at 1,600 shares worth $813K. The position accounts for 0.12% of the portfolio, ranked #75.
Beach Investment Counsel first reported a position in SPGI in Q3 2016 and has held it in 34 quarters since. The position peaked at $827K in Q3 2024. 2,076 funds tracked by Wall St. Rank hold SPGI as of Q1 2025.
- Beach Investment Counsel held 1,600 shares of S&P Global worth $813K as of Q1 2025.
- Beach Investment Counsel left its S&P Global share count unchanged in Q1 2025.
- S&P Global made up 0.12% of Beach Investment Counsel's portfolio in Q1 2025, its #75 holding.
- Beach Investment Counsel first reported a position in S&P Global in Q3 2016 and has held it in 34 quarters since.
- Beach Investment Counsel's S&P Global position peaked at $827K in Q3 2024.
- 2,076 funds tracked by Wall St. Rank held S&P Global as of Q1 2025.
Based on Beach Investment Counsel's 13F filing for Q1 2025, filed 14 Apr 2025.