Bank of America’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 | $57.9M | Buy |
1,005,633
+17,821
| +2% | +$1.03M | ﹤0.01% | 1389 |
|
|
2025
Q1 | $43.7M | Sell |
987,812
-560,692
| -36% | -$24.8M | ﹤0.01% | 1507 |
|
|
2024
Q4 | $95.1M | Sell |
1,548,504
-67,659
| -4% | -$4.16M | 0.01% | 940 |
|
|
2024
Q3 | $81.2M | Buy |
1,616,163
+717,628
| +80% | +$36.1M | 0.01% | 1079 |
|
|
2024
Q2 | $57.7M | Buy |
898,535
+48,237
| +6% | +$3.1M | 0.01% | 1210 |
|
|
2024
Q1 | $44.2M | Sell |
850,298
-215,877
| -20% | -$11.2M | ﹤0.01% | 1374 |
|
|
2023
Q4 | $38M | Sell |
1,066,175
-273,492
| -20% | -$9.75M | ﹤0.01% | 1341 |
|
|
2023
Q3 | $47.7M | Buy |
1,339,667
+64,184
| +5% | +$2.29M | 0.01% | 1145 |
|
|
2023
Q2 | $47M | Sell |
1,275,483
-493,377
| -28% | -$18.2M | ﹤0.01% | 1200 |
|
|
2023
Q1 | $45.1M | Buy |
1,768,860
+663,984
| +60% | +$16.9M | ﹤0.01% | 1281 |
|
|
2022
Q4 | $29.6M | Buy |
1,104,876
+340,819
| +45% | +$9.12M | ﹤0.01% | 1457 |
|
|
2022
Q3 | $20.9M | Buy |
764,057
+62,845
| +9% | +$1.72M | ﹤0.01% | 1636 |
|
|
2022
Q2 | $18M | Sell |
701,212
-324,094
| -32% | -$8.33M | ﹤0.01% | 1832 |
|
|
2022
Q1 | $36.2M | Buy |
1,025,306
+371,154
| +57% | +$13.1M | ﹤0.01% | 1439 |
|
|
2021
Q4 | $21.3M | Buy |
654,152
+154,762
| +31% | +$5.04M | ﹤0.01% | 1855 |
|
|
2021
Q3 | $12.6M | Sell |
499,390
-187,561
| -27% | -$4.72M | ﹤0.01% | 2271 |
|
|
2021
Q2 | $13.4M | Buy |
686,951
+59,716
| +10% | +$1.17M | ﹤0.01% | 2217 |
|
|
2021
Q1 | $13.5M | Buy |
627,235
+252,834
| +68% | +$5.45M | ﹤0.01% | 2160 |
|
|
2020
Q4 | $8.47M | Buy |
374,401
+52,300
| +16% | +$1.18M | ﹤0.01% | 2295 |
|
|
2020
Q3 | $4.96M | Sell |
322,101
-131,806
| -29% | -$2.03M | ﹤0.01% | 2573 |
|
|
2020
Q2 | $7.87M | Buy |
453,907
+39,674
| +10% | +$688K | ﹤0.01% | 2185 |
|
|
2020
Q1 | $5.09M | Sell |
414,233
-81,828
| -16% | -$1.01M | ﹤0.01% | 2356 |
|
|
2019
Q4 | $8.49M | Sell |
496,061
-60,838
| -11% | -$1.04M | ﹤0.01% | 2318 |
|
|
2019
Q3 | $9.43M | Sell |
556,899
-790,886
| -59% | -$13.4M | ﹤0.01% | 2214 |
|
|
2019
Q2 | $20.6M | Sell |
1,347,785
-1,480,662
| -52% | -$22.6M | ﹤0.01% | 1597 |
|
|
2019
Q1 | $61.6M | Buy |
2,828,447
+199,923
| +8% | +$4.36M | 0.01% | 893 |
|
|
2018
Q4 | $42.3M | Buy |
2,628,524
+224,052
| +9% | +$3.6M | 0.01% | 972 |
|
|
2018
Q3 | $62.4M | Buy |
2,404,472
+82,100
| +4% | +$2.13M | 0.01% | 858 |
|
|
2018
Q2 | $55.5M | Buy |
2,322,372
+1,446,951
| +165% | +$34.6M | 0.01% | 897 |
|
|
2018
Q1 | $17.5M | Sell |
875,421
-1,566,971
| -64% | -$31.3M | ﹤0.01% | 1661 |
|
|
2017
Q4 | $38.7M | Buy |
2,442,392
+1,973,210
| +421% | +$31.3M | 0.01% | 1078 |
|
|
2017
Q3 | $7.5M | Buy |
469,182
+14,576
| +3% | +$233K | ﹤0.01% | 2425 |
|
|
2017
Q2 | $5.82M | Sell |
454,606
-84,640
| -16% | -$1.08M | ﹤0.01% | 2509 |
|
|
2017
Q1 | $5.3M | Buy |
539,246
+31,412
| +6% | +$309K | ﹤0.01% | 2544 |
|
|
2016
Q4 | $5.74M | Buy |
507,834
+418,761
| +470% | +$4.74M | ﹤0.01% | 2380 |
|
|
2016
Q3 | $1.21M | Buy |
89,073
+1,035
| +1% | +$14K | ﹤0.01% | 3423 |
|
|
2016
Q2 | $960K | Sell |
88,038
-424,684
| -83% | -$4.63M | ﹤0.01% | 3556 |
|
|
2016
Q1 | $7.02M | Buy |
512,722
+456,064
| +805% | +$6.24M | ﹤0.01% | 2070 |
|
|
2015
Q4 | $882K | Buy |
+56,658
| New | +$882K | ﹤0.01% | 3611 |
|