PHAM

Pacific Heights Asset Management’s Parker-Hannifin PH Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$44M	Buy	63,000 +10,000	+19%	+$6.98M	2.34%	8
2025 Q1	$32.2M	Sell	53,000 -25,000	-32%	-$15.2M	2.19%	8
2024 Q4	$10.5M	Buy	78,000 +15,000	+24%	+$2.01M	0.71%	44
2024 Q3	$39.8M	Hold	63,000	–	–	2.96%	7
2024 Q2	$31.9M	Hold	63,000	–	–	2.5%	8
2024 Q1	$35M	Sell	63,000 -10,000	-14%	-$5.56M	2.87%	7
2023 Q4	$33.6M	Hold	73,000	–	–	2.88%	7
2023 Q3	$28.4M	Sell	73,000 -10,000	-12%	-$3.9M	2.69%	6
2023 Q2	$32.4M	Hold	83,000	–	–	2.94%	8
2023 Q1	$27.9M	Hold	83,000	–	–	2.62%	8
2022 Q4	$24.2M	Hold	83,000	–	–	2.35%	7
2022 Q3	$20.1M	Hold	83,000	–	–	2.14%	9
2022 Q2	$20.4M	Buy	83,000 +9,000	+12%	+$2.21M	2.08%	9
2022 Q1	$21M	Buy	74,000 +10,000	+16%	+$2.84M	1.79%	10
2021 Q4	$20.4M	Hold	64,000	–	–	1.71%	13
2021 Q3	$17.9M	Hold	64,000	–	–	1.7%	12
2021 Q2	$19.7M	Hold	64,000	–	–	1.8%	8
2021 Q1	$20.2M	Hold	64,000	–	–	1.85%	8
2020 Q4	$17.4M	Hold	64,000	–	–	1.72%	15
2020 Q3	$13M	Buy	64,000 +5,000	+8%	+$1.01M	1.68%	19
2020 Q2	$10.8M	Sell	59,000 -16,000	-21%	-$2.93M	1.61%	18
2020 Q1	$9.73M	Sell	75,000 -5,000	-6%	-$649K	1.64%	21
2019 Q4	$16.5M	Hold	80,000	–	–	2.06%	11
2019 Q3	$14.4M	Sell	80,000 -5,000	-6%	-$903K	1.95%	13
2019 Q2	$14.5M	Hold	85,000	–	–	1.88%	14
2019 Q1	$14.6M	Sell	85,000 -22,000	-21%	-$3.78M	1.9%	15
2018 Q4	$16M	Hold	107,000	–	–	2.18%	14
2018 Q3	$19.7M	Hold	107,000	–	–	2.16%	10
2018 Q2	$16.7M	Hold	107,000	–	–	1.71%	15
2018 Q1	$18.3M	Hold	107,000	–	–	1.95%	13
2017 Q4	$21.4M	Hold	107,000	–	–	2.09%	12
2017 Q3	$18.7M	Hold	107,000	–	–	1.79%	13
2017 Q2	$17.1M	Hold	107,000	–	–	1.63%	17
2017 Q1	$17.2M	Hold	107,000	–	–	1.63%	17
2016 Q4	$15M	Sell	107,000 -26,000	-20%	-$3.64M	1.42%	23
2016 Q3	$16.7M	Hold	133,000	–	–	1.47%	18
2016 Q2	$14.4M	Sell	133,000 -2,000	-1%	-$216K	1.31%	24
2016 Q1	$15M	Hold	135,000	–	–	1.44%	21
2015 Q4	$13.1M	Sell	135,000 -25,000	-16%	-$2.42M	1.33%	28
2015 Q3	$15.6M	Hold	160,000	–	–	1.23%	28
2015 Q2	$18.6M	Hold	160,000	–	–	1.24%	26
2015 Q1	$19M	Hold	160,000	–	–	1.08%	40
2014 Q4	$20.6M	Sell	160,000 -100,000	-38%	-$12.9M	1.09%	37
2014 Q3	$29.7M	Buy	260,000 +1,000	+0.4%	+$114K	1.19%	34
2014 Q2	$32.6M	Sell	259,000 -1,000	-0.4%	-$126K	1.18%	40
2014 Q1	$31.1M	Sell	260,000 -100,000	-28%	-$12M	1.07%	51
2013 Q4	$46.3M	Sell	360,000 -50,000	-12%	-$6.43M	1.38%	22
2013 Q3	$44.6M	Sell	410,000 -100,000	-20%	-$10.9M	1.21%	45
2013 Q2	$48.7M	Buy	+510,000	New	+$48.7M	1.18%	48