Beach Investment Counsel’s AT&T T Stock Holding History

Beach Investment Counsel’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-41,293	Closed	-$659K	–	157
2023 Q2	$659K	Sell	41,293 -300	-0.7%	-$4.79K	0.08%	114
2023 Q1	$801K	Hold	41,593	–	–	0.11%	97
2022 Q4	$766K	Sell	41,593 -5,714	-12%	-$105K	0.1%	99
2022 Q3	$726K	Sell	47,307 -8,035	-15%	-$123K	0.1%	99
2022 Q2	$1.16M	Sell	55,342 -14,747	-21%	-$309K	0.15%	91
2022 Q1	$1.25M	Buy	+70,089	New	+$1.25M	0.13%	93
2021 Q4	–	Sell	-85,673	Closed	-$1.75M	–	162
2021 Q3	$1.75M	Sell	85,673 -267	-0.3%	-$5.45K	0.17%	82
2021 Q2	$1.87M	Sell	85,940 -15,710	-15%	-$341K	0.17%	84
2021 Q1	$2.32M	Buy	101,650 +6,090	+6%	+$139K	0.21%	82
2020 Q4	$2.08M	Sell	95,560 -34,087	-26%	-$741K	0.2%	82
2020 Q3	$2.79M	Sell	129,647 -10,391	-7%	-$224K	0.33%	64
2020 Q2	$3.2M	Sell	140,038 -3,775	-3%	-$86.2K	0.43%	60
2020 Q1	$3.17M	Sell	143,813 -148,437	-51%	-$3.27M	0.53%	47
2019 Q4	$8.63M	Sell	292,250 -66,130	-18%	-$1.95M	0.95%	29
2019 Q3	$10.2M	Buy	358,380 +245,549	+218%	+$7.02M	1.18%	26
2019 Q2	$2.86M	Hold	112,831	–	–	0.33%	62
2019 Q1	$2.67M	Hold	112,831	–	–	0.3%	65
2018 Q4	$2.56M	Hold	112,831	–	–	0.31%	61
2018 Q3	$2.86M	Sell	112,831 -19	-0%	-$482	0.28%	66
2018 Q2	$2.74M	Buy	112,850 +73,119	+184%	+$1.77M	0.29%	63
2018 Q1	$1.07M	Hold	39,731	–	–	0.11%	97
2017 Q4	$1.17M	Hold	39,731	–	–	0.11%	95
2017 Q3	$1.18M	Hold	39,731	–	–	0.12%	88
2017 Q2	$1.13M	Hold	39,731	–	–	0.12%	85
2017 Q1	$1.25M	Hold	39,731	–	–	0.13%	83
2016 Q4	$1.28M	Sell	39,731 -1,060	-3%	-$34K	0.15%	86
2016 Q3	$1.25M	Hold	40,791	–	–	0.14%	86
2016 Q2	$1.33M	Hold	40,791	–	–	0.16%	77
2016 Q1	$1.21M	Hold	40,791	–	–	0.14%	88
2015 Q4	$1.06M	Hold	40,791	–	–	0.12%	99
2015 Q3	$1M	Buy	40,791 +25,245	+162%	+$621K	0.12%	99
2015 Q2	$417K	Hold	15,546	–	–	0.04%	148
2015 Q1	$383K	Sell	15,546 -7,349	-32%	-$181K	0.04%	149
2014 Q4	$581K	Buy	+22,895	New	+$581K	0.05%	133