ANTB
AMG National Trust Bank’s Pure Storage PSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,503
| Closed | -$1.08M | – | 456 |
|
|
2024
Q3 | $1.08M | Sell |
21,503
-4,777
| -18% | -$240K | 0.03% | 282 |
|
|
2024
Q2 | $1.69M | Sell |
26,280
-6,840
| -21% | -$439K | 0.05% | 216 |
|
|
2024
Q1 | $1.72M | Sell |
33,120
-23,487
| -41% | -$1.22M | 0.05% | 209 |
|
|
2023
Q4 | $2.02M | Sell |
56,607
-438
| -0.8% | -$15.6K | 0.06% | 186 |
|
|
2023
Q3 | $2.03M | Sell |
57,045
-2,426
| -4% | -$86.4K | 0.07% | 171 |
|
|
2023
Q2 | $2.19M | Sell |
59,471
-489
| -0.8% | -$18K | 0.07% | 169 |
|
|
2023
Q1 | $1.53M | Buy |
59,960
+15,232
| +34% | +$389K | 0.05% | 211 |
|
|
2022
Q4 | $1.2M | Buy |
+44,728
| New | +$1.2M | 0.04% | 235 |
|
|
2021
Q1 | – | Sell |
-25,827
| Closed | -$584K | – | 449 |
|
|
2020
Q4 | $584K | Sell |
25,827
-883
| -3% | -$20K | 0.02% | 329 |
|
|
2020
Q3 | $411K | Sell |
26,710
-25,355
| -49% | -$390K | 0.02% | 339 |
|
|
2020
Q2 | $902K | Sell |
52,065
-940
| -2% | -$16.3K | 0.04% | 230 |
|
|
2020
Q1 | $652K | Buy |
+53,005
| New | +$652K | 0.05% | 150 |
|