PHAM

Pacific Heights Asset Management’s Fluor FLR Stock Holding History

Pacific Heights Asset Management’s Portfolio FLR Stock Details FLR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$12.3M	Buy	240,000 +40,000	+20%	+$2.05M	0.66%	47
2025 Q1	$7.16M	Buy	200,000 +15,000	+8%	+$537K	0.49%	55
2024 Q4	$9.12M	Hold	185,000	–	–	0.62%	46
2024 Q3	$8.83M	Hold	185,000	–	–	0.66%	47
2024 Q2	$8.06M	Hold	185,000	–	–	0.63%	49
2024 Q1	$7.82M	Hold	185,000	–	–	0.64%	52
2023 Q4	$7.25M	Buy	185,000 +3,000	+2%	+$118K	0.62%	53
2023 Q3	$6.68M	Hold	182,000	–	–	0.63%	54
2023 Q2	$5.39M	Hold	182,000	–	–	0.49%	58
2023 Q1	$5.63M	Hold	182,000	–	–	0.53%	60
2022 Q4	$6.31M	Hold	182,000	–	–	0.61%	59
2022 Q3	$4.53M	Hold	182,000	–	–	0.48%	65
2022 Q2	$4.43M	Buy	182,000 +25,000	+16%	+$609K	0.45%	68
2022 Q1	$4.5M	Buy	157,000 +50,000	+47%	+$1.43M	0.38%	72
2021 Q4	$2.65M	Hold	107,000	–	–	0.22%	80
2021 Q3	$1.71M	Hold	107,000	–	–	0.16%	79
2021 Q2	$1.89M	Hold	107,000	–	–	0.17%	79
2021 Q1	$2.47M	Hold	107,000	–	–	0.23%	78
2020 Q4	$1.71M	Hold	107,000	–	–	0.17%	76
2020 Q3	$943K	Hold	107,000	–	–	0.12%	77
2020 Q2	$1.29M	Buy	107,000 +2,000	+2%	+$24.2K	0.19%	75
2020 Q1	$1.34M	Sell	105,000 -2,000	-2%	-$25.5K	0.23%	74
2019 Q4	$2.02M	Hold	107,000	–	–	0.25%	72
2019 Q3	$2.05M	Hold	107,000	–	–	0.28%	72
2019 Q2	$3.61M	Hold	107,000	–	–	0.47%	65
2019 Q1	$3.94M	Hold	107,000	–	–	0.51%	64
2018 Q4	$3.45M	Hold	107,000	–	–	0.47%	65
2018 Q3	$6.22M	Hold	107,000	–	–	0.68%	53
2018 Q2	$5.22M	Hold	107,000	–	–	0.54%	63
2018 Q1	$6.12M	Hold	107,000	–	–	0.65%	53
2017 Q4	$5.53M	Hold	107,000	–	–	0.54%	58
2017 Q3	$4.51M	Sell	107,000 -1,000	-0.9%	-$42.1K	0.43%	64
2017 Q2	$4.94M	Hold	108,000	–	–	0.47%	62
2017 Q1	$5.68M	Hold	108,000	–	–	0.54%	62
2016 Q4	$5.67M	Sell	108,000 -25,000	-19%	-$1.31M	0.54%	64
2016 Q3	$6.83M	Sell	133,000 -1,000	-0.7%	-$51.3K	0.6%	58
2016 Q2	$6.6M	Buy	134,000 +24,000	+22%	+$1.18M	0.6%	57
2016 Q1	$5.91M	Hold	110,000	–	–	0.57%	57
2015 Q4	$5.19M	Sell	110,000 -50,000	-31%	-$2.36M	0.53%	60
2015 Q3	$6.78M	Sell	160,000 -5,000	-3%	-$212K	0.54%	62
2015 Q2	$8.75M	Sell	165,000 -25,000	-13%	-$1.33M	0.58%	61
2015 Q1	$10.9M	Sell	190,000 -25,000	-12%	-$1.43M	0.62%	62
2014 Q4	$13M	Sell	215,000 -50,000	-19%	-$3.03M	0.69%	54
2014 Q3	$17.7M	Hold	265,000	–	–	0.71%	59
2014 Q2	$20.4M	Sell	265,000 -50,000	-16%	-$3.84M	0.74%	64
2014 Q1	$24.5M	Sell	315,000 -200,000	-39%	-$15.5M	0.84%	64
2013 Q4	$41.3M	Sell	515,000 -100,000	-16%	-$8.03M	1.23%	39
2013 Q3	$43.6M	Sell	615,000 -200,000	-25%	-$14.2M	1.19%	49
2013 Q2	$48.3M	Buy	+815,000	New	+$48.3M	1.17%	49