PNC Financial Services Group’s StepStone Group STEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Buy |
1,829
+857
| +88% | +$47.6K | ﹤0.01% | 2701 |
|
|
2025
Q1 | $50.7K | Buy |
972
+3
| +0.3% | +$157 | ﹤0.01% | 3087 |
|
|
2024
Q4 | $56.1K | Buy |
969
+791
| +444% | +$45.8K | ﹤0.01% | 3036 |
|
|
2024
Q3 | $10.1K | Buy |
178
+51
| +40% | +$2.9K | ﹤0.01% | 3794 |
|
|
2024
Q2 | $5.85K | Buy |
127
+28
| +28% | +$1.29K | ﹤0.01% | 3949 |
|
|
2024
Q1 | $3.53K | Buy |
99
+18
| +22% | +$642 | ﹤0.01% | 4052 |
|
|
2023
Q4 | $2.59K | Sell |
81
-9,160
| -99% | -$293K | ﹤0.01% | 4129 |
|
|
2023
Q3 | $292K | Buy |
9,241
+210
| +2% | +$6.63K | ﹤0.01% | 1849 |
|
|
2023
Q2 | $224K | Sell |
9,031
-991
| -10% | -$24.6K | ﹤0.01% | 2122 |
|
|
2023
Q1 | $243K | Buy |
10,022
+1
| +0% | +$24 | ﹤0.01% | 2021 |
|
|
2022
Q4 | $252K | Buy |
10,021
+369
| +4% | +$9.29K | ﹤0.01% | 1962 |
|
|
2022
Q3 | $236K | Buy |
9,652
+138
| +1% | +$3.37K | ﹤0.01% | 1978 |
|
|
2022
Q2 | $247K | Buy |
9,514
+1,979
| +26% | +$51.4K | ﹤0.01% | 1999 |
|
|
2022
Q1 | $250K | Buy |
7,535
+1,332
| +21% | +$44.2K | ﹤0.01% | 2113 |
|
|
2021
Q4 | $258K | Buy |
+6,203
| New | +$258K | ﹤0.01% | 2093 |
|