Asset Management One’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.32M | Buy |
127,045
+5,150
| +4% | +$297K | 0.02% | 525 |
|
|
2025
Q1 | $5.4M | Buy |
121,895
+4,687
| +4% | +$207K | 0.02% | 591 |
|
|
2024
Q4 | $7.46M | Buy |
117,208
+1,742
| +2% | +$111K | 0.03% | 505 |
|
|
2024
Q3 | $5.8M | Sell |
115,466
-1,436
| -1% | -$72.1K | 0.02% | 580 |
|
|
2024
Q2 | $7.51M | Buy |
116,902
+110,184
| +1,640% | +$7.07M | 0.03% | 473 |
|
|
2024
Q1 | $349K | Buy |
6,718
+3,037
| +83% | +$158K | ﹤0.01% | 870 |
|
|
2023
Q4 | $133K | Buy |
3,681
+630
| +21% | +$22.7K | ﹤0.01% | 901 |
|
|
2023
Q3 | $109K | Sell |
3,051
-15,105
| -83% | -$538K | ﹤0.01% | 927 |
|
|
2023
Q2 | $669K | Sell |
18,156
-8,479
| -32% | -$312K | ﹤0.01% | 856 |
|
|
2023
Q1 | $679K | Sell |
26,635
-1,090
| -4% | -$27.8K | ﹤0.01% | 859 |
|
|
2022
Q4 | $750K | Sell |
27,725
-893
| -3% | -$24.1K | ﹤0.01% | 850 |
|
|
2022
Q3 | $783K | Buy |
28,618
+23,371
| +445% | +$639K | ﹤0.01% | 847 |
|
|
2022
Q2 | $134K | Sell |
5,247
-1,740
| -25% | -$44.4K | ﹤0.01% | 941 |
|
|
2022
Q1 | $246K | Sell |
6,987
-1,028
| -13% | -$36.2K | ﹤0.01% | 934 |
|
|
2021
Q4 | $268K | Sell |
8,015
-2,513
| -24% | -$84K | ﹤0.01% | 937 |
|
|
2021
Q3 | $264K | Buy |
10,528
+1,355
| +15% | +$34K | ﹤0.01% | 933 |
|
|
2021
Q2 | $179K | Buy |
9,173
+2,232
| +32% | +$43.6K | ﹤0.01% | 972 |
|
|
2021
Q1 | $149K | Sell |
6,941
-506
| -7% | -$10.9K | ﹤0.01% | 966 |
|
|
2020
Q4 | $170K | Buy |
7,447
+729
| +11% | +$16.6K | ﹤0.01% | 949 |
|
|
2020
Q3 | $103K | Sell |
6,718
-530
| -7% | -$8.13K | ﹤0.01% | 966 |
|
|
2020
Q2 | $126K | Buy |
7,248
+2,065
| +40% | +$35.9K | ﹤0.01% | 952 |
|
|
2020
Q1 | $64K | Buy |
+5,183
| New | +$64K | ﹤0.01% | 988 |
|