PHAM

Pacific Heights Asset Management’s Rio Tinto RIO Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$19M	Buy	325,000 +25,000	+8%	+$1.46M	1.01%	24
2025 Q1	$18M	Buy	300,000 +225,000	+300%	+$13.5M	1.23%	20
2024 Q4	$11.8M	Sell	75,000 -85,000	-53%	-$13.3M	0.8%	40
2024 Q3	$11.4M	Hold	160,000	–	–	0.85%	38
2024 Q2	$10.5M	Hold	160,000	–	–	0.83%	40
2024 Q1	$10.2M	Hold	160,000	–	–	0.83%	42
2023 Q4	$11.9M	Hold	160,000	–	–	1.02%	35
2023 Q3	$10.2M	Hold	160,000	–	–	0.96%	36
2023 Q2	$10.2M	Hold	160,000	–	–	0.93%	38
2023 Q1	$11M	Buy	160,000 +10,000	+7%	+$686K	1.03%	34
2022 Q4	$10.7M	Hold	150,000	–	–	1.04%	34
2022 Q3	$8.26M	Hold	150,000	–	–	0.88%	43
2022 Q2	$9.15M	Buy	150,000 +10,000	+7%	+$610K	0.93%	44
2022 Q1	$11.3M	Sell	140,000 -10,000	-7%	-$804K	0.96%	38
2021 Q4	$10M	Hold	150,000	–	–	0.84%	42
2021 Q3	$10M	Hold	150,000	–	–	0.95%	39
2021 Q2	$12.6M	Hold	150,000	–	–	1.15%	27
2021 Q1	$11.6M	Sell	150,000 -100,000	-40%	-$7.77M	1.07%	26
2020 Q4	$18.8M	Buy	250,000 +50,000	+25%	+$3.76M	1.86%	11
2020 Q3	$12.1M	Buy	200,000 +50,000	+33%	+$3.02M	1.57%	21
2020 Q2	$8.43M	Hold	150,000	–	–	1.26%	23
2020 Q1	$6.83M	Buy	150,000 +50,000	+50%	+$2.28M	1.15%	28
2019 Q4	$5.94M	Hold	100,000	–	–	0.74%	46
2019 Q3	$5.21M	Hold	100,000	–	–	0.7%	50
2019 Q2	$6.23M	Hold	100,000	–	–	0.81%	37
2019 Q1	$5.89M	Sell	100,000 -25,000	-20%	-$1.47M	0.77%	46
2018 Q4	$6.06M	Sell	125,000 -25,000	-17%	-$1.21M	0.83%	44
2018 Q3	$7.65M	Sell	150,000 -50,000	-25%	-$2.55M	0.84%	43
2018 Q2	$11.1M	Hold	200,000	–	–	1.14%	34
2018 Q1	$10.3M	Sell	200,000 -50,000	-20%	-$2.58M	1.1%	35
2017 Q4	$13.2M	Sell	250,000 -50,000	-17%	-$2.65M	1.3%	28
2017 Q3	$14.2M	Sell	300,000 -100,000	-25%	-$4.72M	1.35%	25
2017 Q2	$16.9M	Hold	400,000	–	–	1.62%	18
2017 Q1	$16.3M	Sell	400,000 -100,000	-20%	-$4.07M	1.55%	21
2016 Q4	$19.2M	Sell	500,000 -100,000	-17%	-$3.85M	1.82%	12
2016 Q3	$20M	Hold	600,000	–	–	1.76%	12
2016 Q2	$18.8M	Hold	600,000	–	–	1.71%	13
2016 Q1	$17M	Hold	600,000	–	–	1.63%	16
2015 Q4	$17.5M	Sell	600,000 -400,000	-40%	-$11.6M	1.77%	14
2015 Q3	$33.8M	Hold	1,000,000	–	–	2.67%	8
2015 Q2	$41.2M	Hold	1,000,000	–	–	2.75%	7
2015 Q1	$41.4M	Sell	1,000,000 -150,000	-13%	-$6.21M	2.35%	7
2014 Q4	$53M	Sell	1,150,000 -350,000	-23%	-$16.1M	2.79%	6
2014 Q3	$73.8M	Hold	1,500,000	–	–	2.95%	4
2014 Q2	$81.4M	Hold	1,500,000	–	–	2.96%	4
2014 Q1	$83.7M	Hold	1,500,000	–	–	2.88%	4
2013 Q4	$84.6M	Sell	1,500,000 -100,000	-6%	-$5.64M	2.51%	5
2013 Q3	$78M	Sell	1,600,000 -400,000	-20%	-$19.5M	2.12%	5
2013 Q2	$82.2M	Buy	+2,000,000	New	+$82.2M	2%	12