Keebeck Wealth Management’s StepStone Group STEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.39M	Hold	29,048	–	–	0.16%	132
2025 Q4	$1.86M	Sell	29,048 -2,809	-9%	-$178K	0.22%	115
2025 Q3	$2.08M	Sell	31,857 -911	-3%	-$55.6K	0.25%	103
2025 Q2	$1.82M	Sell	32,768 -213	-0.6%	-$11.4K	0.24%	105
2025 Q1	$1.72M	Sell	32,981 -303	-0.9%	-$17.8K	0.25%	102
2024 Q4	$1.93M	Sell	33,284 -220	-0.7%	-$13.6K	0.28%	92
2024 Q3	$1.9M	Sell	33,504 -1,483	-4%	-$75.6K	0.28%	97
2024 Q2	$1.61M	Sell	34,987 -11,336	-24%	-$446K	0.24%	105
2024 Q1	$1.66M	Buy	46,323 +1,770	+4%	+$59.9K	0.24%	111
2023 Q4	$1.42M	Buy	44,553 +9,240	+26%	+$261K	0.23%	107
2023 Q3	$1.12M	Buy	35,313 +3,619	+11%	+$105K	0.19%	118
2023 Q2	$786K	Buy	31,694 +17,720	+127%	+$407K	0.11%	143
2023 Q1	$339K	Buy	+13,974	New	+$382K	0.05%	199