Bank of America’s StepStone Group STEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
315,806
+33,747
| +12% | +$1.87M | ﹤0.01% | 2335 |
|
|
2025
Q1 | $14.7M | Buy |
282,059
+10,984
| +4% | +$574K | ﹤0.01% | 2383 |
|
|
2024
Q4 | $15.7M | Sell |
271,075
-36,618
| -12% | -$2.12M | ﹤0.01% | 2147 |
|
|
2024
Q3 | $17.5M | Sell |
307,693
-87,402
| -22% | -$4.97M | ﹤0.01% | 2182 |
|
|
2024
Q2 | $18.1M | Buy |
395,095
+29,187
| +8% | +$1.34M | ﹤0.01% | 2064 |
|
|
2024
Q1 | $13.1M | Buy |
365,908
+116,781
| +47% | +$4.17M | ﹤0.01% | 2316 |
|
|
2023
Q4 | $7.93M | Sell |
249,127
-95,222
| -28% | -$3.03M | ﹤0.01% | 2617 |
|
|
2023
Q3 | $10.9M | Buy |
344,349
+78,580
| +30% | +$2.48M | ﹤0.01% | 2241 |
|
|
2023
Q2 | $6.59M | Sell |
265,769
-32,862
| -11% | -$815K | ﹤0.01% | 2646 |
|
|
2023
Q1 | $7.25M | Buy |
298,631
+8,763
| +3% | +$213K | ﹤0.01% | 2687 |
|
|
2022
Q4 | $7.3M | Sell |
289,868
-23,752
| -8% | -$598K | ﹤0.01% | 2543 |
|
|
2022
Q3 | $7.69M | Sell |
313,620
-56,415
| -15% | -$1.38M | ﹤0.01% | 2454 |
|
|
2022
Q2 | $9.63M | Sell |
370,035
-41,663
| -10% | -$1.08M | ﹤0.01% | 2358 |
|
|
2022
Q1 | $13.6M | Buy |
411,698
+39,402
| +11% | +$1.3M | ﹤0.01% | 2225 |
|
|
2021
Q4 | $15.5M | Buy |
372,296
+122,509
| +49% | +$5.09M | ﹤0.01% | 2135 |
|
|
2021
Q3 | $10.7M | Buy |
249,787
+28,667
| +13% | +$1.22M | ﹤0.01% | 2424 |
|
|
2021
Q2 | $7.61M | Buy |
221,120
+11,027
| +5% | +$379K | ﹤0.01% | 2675 |
|
|
2021
Q1 | $7.41M | Buy |
210,093
+118,382
| +129% | +$4.18M | ﹤0.01% | 2662 |
|
|
2020
Q4 | $3.65M | Buy |
91,711
+72,683
| +382% | +$2.89M | ﹤0.01% | 2951 |
|
|
2020
Q3 | $506K | Buy |
+19,028
| New | +$506K | ﹤0.01% | 4145 |
|