Whittier Trust’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 | $999 | Sell |
18
-18
| -50% | -$999 | ﹤0.01% | 1453 |
|
|
2025
Q1 | $1.88K | Hold |
36
| – | – | ﹤0.01% | 1398 |
|
|
2024
Q4 | $2.08K | Sell |
36
-127
| -78% | -$7.35K | ﹤0.01% | 1450 |
|
|
2024
Q3 | $9.26K | Hold |
163
| – | – | ﹤0.01% | 1273 |
|
|
2024
Q2 | $7.48K | Hold |
163
| – | – | ﹤0.01% | 1284 |
|
|
2024
Q1 | $5.82K | Hold |
163
| – | – | ﹤0.01% | 1336 |
|
|
2023
Q4 | $5.19K | Sell |
163
-81
| -33% | -$2.58K | ﹤0.01% | 1325 |
|
|
2023
Q3 | $7.7K | Sell |
244
-1
| -0.4% | -$32 | ﹤0.01% | 1307 |
|
|
2023
Q2 | $6.07K | Sell |
245
-2,937
| -92% | -$72.8K | ﹤0.01% | 1346 |
|
|
2023
Q1 | $77.2K | Hold |
3,182
| – | – | ﹤0.01% | 879 |
|
|
2022
Q4 | $80.1K | Sell |
3,182
-149
| -4% | -$3.75K | ﹤0.01% | 868 |
|
|
2022
Q3 | $81K | Hold |
3,331
| – | – | ﹤0.01% | 853 |
|
|
2022
Q2 | $87K | Buy |
3,331
+127
| +4% | +$3.32K | ﹤0.01% | 827 |
|
|
2022
Q1 | $106K | Buy |
+3,204
| New | +$106K | ﹤0.01% | 811 |
|