Parallel Advisors’s StepStone Group STEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.27K | Sell |
167
-4
| -2% | -$222 | ﹤0.01% | 2485 |
|
|
2025
Q1 | $8.93K | Buy |
171
+17
| +11% | +$888 | ﹤0.01% | 2467 |
|
|
2024
Q4 | $8.91K | Buy |
154
+4
| +3% | +$232 | ﹤0.01% | 2422 |
|
|
2024
Q3 | $8.53K | Hold |
150
| – | – | ﹤0.01% | 2435 |
|
|
2024
Q2 | $6.88K | Hold |
150
| – | – | ﹤0.01% | 2426 |
|
|
2024
Q1 | $5.36K | Buy |
150
+70
| +88% | +$2.5K | ﹤0.01% | 2509 |
|
|
2023
Q4 | $2.55K | Sell |
80
-170
| -68% | -$5.41K | ﹤0.01% | 2729 |
|
|
2023
Q3 | $7.9K | Buy |
250
+223
| +826% | +$7.04K | ﹤0.01% | 2312 |
|
|
2023
Q2 | $670 | Sell |
27
-28
| -51% | -$695 | ﹤0.01% | 3034 |
|
|
2023
Q1 | $1.34K | Buy |
55
+39
| +244% | +$947 | ﹤0.01% | 2888 |
|
|
2022
Q4 | $403 | Buy |
16
+7
| +78% | +$176 | ﹤0.01% | 3076 |
|
|
2022
Q3 | $0 | Sell |
9
-3
| -25% | – | ﹤0.01% | 3481 |
|
|
2022
Q2 | $0 | Buy |
12
+9
| +300% | – | ﹤0.01% | 3343 |
|
|
2022
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3266 |
|