AFA
Abacus FCF Advisors’s Pure Storage PSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-175,422
| Closed | -$7.77M | – | 87 |
|
|
2025
Q1 | $7.77M | Buy |
175,422
+110,614
| +171% | +$4.9M | 1.22% | 33 |
|
|
2024
Q4 | $3.98M | Buy |
64,808
+20,584
| +47% | +$1.26M | 0.52% | 53 |
|
|
2024
Q3 | $2.22M | Sell |
44,224
-838
| -2% | -$42.1K | 0.52% | 73 |
|
|
2024
Q2 | $2.89M | Buy |
45,062
+680
| +2% | +$43.7K | 0.72% | 42 |
|
|
2024
Q1 | $2.31M | Buy |
44,382
+4,319
| +11% | +$225K | 0.58% | 56 |
|
|
2023
Q4 | $1.43M | Buy |
40,063
+7,297
| +22% | +$260K | 0.41% | 88 |
|
|
2023
Q3 | $1.17M | Sell |
32,766
-887
| -3% | -$31.6K | 0.62% | 55 |
|
|
2023
Q2 | $1.24M | Sell |
33,653
-221
| -0.7% | -$8.14K | 0.62% | 59 |
|
|
2023
Q1 | $864K | Buy |
33,874
+4,420
| +15% | +$113K | 0.46% | 92 |
|
|
2022
Q4 | $788K | Sell |
29,454
-663
| -2% | -$17.7K | 0.51% | 92 |
|
|
2022
Q3 | $824K | Buy |
+30,117
| New | +$824K | 0.57% | 75 |
|
|
2022
Q2 | – | Sell |
-27,895
| Closed | -$985K | – | 173 |
|
|
2022
Q1 | $985K | Buy |
+27,895
| New | +$985K | 0.33% | 115 |
|