Beach Investment Counsel’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$472K	Sell	5,268 -50	-0.9%	-$4.48K	0.07%	92
2024 Q4	$522K	Sell	5,318 -100	-2%	-$9.82K	0.07%	90
2024 Q3	$479K	Hold	5,418	–	–	0.06%	104
2024 Q2	$401K	Hold	5,418	–	–	0.05%	109
2024 Q1	$420K	Hold	5,418	–	–	0.05%	122
2023 Q4	$420K	Hold	5,418	–	–	0.05%	121
2023 Q3	$363K	Hold	5,418	–	–	0.05%	134
2023 Q2	$396K	Hold	5,418	–	–	0.05%	133
2023 Q1	$410K	Hold	5,418	–	–	0.05%	122
2022 Q4	$420K	Hold	5,418	–	–	0.05%	124
2022 Q3	$329K	Sell	5,418 -896	-14%	-$54.4K	0.05%	126
2022 Q2	$389K	Hold	6,314	–	–	0.05%	128
2022 Q1	$550K	Hold	6,314	–	–	0.06%	121
2021 Q4	$587K	Hold	6,314	–	–	0.08%	99
2021 Q3	$535K	Hold	6,314	–	–	0.05%	126
2021 Q2	$520K	Hold	6,314	–	–	0.05%	130
2021 Q1	$530K	Hold	6,314	–	–	0.05%	120
2020 Q4	$460K	Hold	6,314	–	–	0.04%	117
2020 Q3	$375K	Hold	6,314	–	–	0.04%	112
2020 Q2	$401K	Sell	6,314 -200	-3%	-$12.7K	0.05%	110
2020 Q1	$347K	Sell	6,514 -150	-2%	-$7.99K	0.06%	108
2019 Q4	$527K	Hold	6,664	–	–	0.06%	110
2019 Q3	$394K	Hold	6,664	–	–	0.05%	120
2019 Q2	$374K	Hold	6,664	–	–	0.04%	127
2019 Q1	$439K	Hold	6,664	–	–	0.05%	121
2018 Q4	$472K	Hold	6,664	–	–	0.06%	114
2018 Q3	$558K	Hold	6,664	–	–	0.05%	111
2018 Q2	$620K	Hold	6,664	–	–	0.06%	111
2018 Q1	$665K	Hold	6,664	–	–	0.07%	111
2017 Q4	$650K	Hold	6,664	–	–	0.06%	114
2017 Q3	$637K	Hold	6,664	–	–	0.07%	110
2017 Q2	$598K	Hold	6,664	–	–	0.06%	105
2017 Q1	$531K	Hold	6,664	–	–	0.06%	113
2016 Q4	$518K	Hold	6,664	–	–	0.06%	112
2016 Q3	$464K	Hold	6,664	–	–	0.05%	115
2016 Q2	$359K	Hold	6,664	–	–	0.04%	122
2016 Q1	$390K	Hold	6,664	–	–	0.04%	130
2015 Q4	$442K	Hold	6,664	–	–	0.05%	131
2015 Q3	$448K	Sell	6,664 -100	-1%	-$6.72K	0.06%	129
2015 Q2	$521K	Sell	6,764 -1,500	-18%	-$116K	0.05%	140
2015 Q1	$608K	Hold	8,264	–	–	0.06%	129
2014 Q4	$649K	Sell	8,264 -500	-6%	-$39.3K	0.05%	123
2014 Q3	$645K	Hold	8,764	–	–	0.06%	125
2014 Q2	$589K	Hold	8,764	–	–	0.05%	140
2014 Q1	$610K	Buy	8,764 +300	+4%	+$20.9K	0.05%	133
2013 Q4	$621K	Buy	8,464 +2,600	+44%	+$191K	0.06%	128
2013 Q3	$386K	Hold	5,864	–	–	0.04%	148
2013 Q2	$382K	Buy	+5,864	New	+$382K	0.04%	159