Brown Advisory’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 | $11.5M | Buy |
199,418
+36,565
| +22% | +$2.11M | 0.02% | 387 |
|
|
2025
Q1 | $7.21M | Sell |
162,853
-7,455
| -4% | -$330K | 0.01% | 447 |
|
|
2024
Q4 | $10.5M | Buy |
170,308
+90,207
| +113% | +$5.54M | 0.01% | 421 |
|
|
2024
Q3 | $4.02M | Sell |
80,101
-10,397
| -11% | -$522K | 0.01% | 537 |
|
|
2024
Q2 | $5.81M | Buy |
90,498
+5,271
| +6% | +$338K | 0.01% | 472 |
|
|
2024
Q1 | $4.43M | Sell |
85,227
-17,420
| -17% | -$906K | 0.01% | 510 |
|
|
2023
Q4 | $3.66M | Hold |
102,647
| – | – | 0.01% | 533 |
|
|
2023
Q3 | $3.66M | Sell |
102,647
-15,671
| -13% | -$558K | 0.01% | 511 |
|
|
2023
Q2 | $4.36M | Sell |
118,318
-14,015
| -11% | -$516K | 0.01% | 495 |
|
|
2023
Q1 | $3.38M | Buy |
132,333
+12,540
| +10% | +$320K | 0.01% | 525 |
|
|
2022
Q4 | $3.21M | Sell |
119,793
-26,916
| -18% | -$720K | 0.01% | 537 |
|
|
2022
Q3 | $4.02M | Hold |
146,709
| – | – | 0.01% | 479 |
|
|
2022
Q2 | $3.77M | Hold |
146,709
| – | – | 0.01% | 493 |
|
|
2022
Q1 | $5.18M | Sell |
146,709
-52,098
| -26% | -$1.84M | 0.01% | 469 |
|
|
2021
Q4 | $6.47M | Sell |
198,807
-1,678
| -0.8% | -$54.6K | 0.01% | 446 |
|
|
2021
Q3 | $5.04M | Buy |
200,485
+215
| +0.1% | +$5.41K | 0.01% | 455 |
|
|
2021
Q2 | $3.91M | Sell |
200,270
-11,261
| -5% | -$220K | 0.01% | 495 |
|
|
2021
Q1 | $4.56M | Sell |
211,531
-607
| -0.3% | -$13.1K | 0.01% | 482 |
|
|
2020
Q4 | $4.8M | Buy |
212,138
+5,120
| +2% | +$116K | 0.01% | 429 |
|
|
2020
Q3 | $3.19M | Sell |
207,018
-97,016
| -32% | -$1.49M | 0.01% | 454 |
|
|
2020
Q2 | $5.27M | Sell |
304,034
-1,137
| -0.4% | -$19.7K | 0.01% | 383 |
|
|
2020
Q1 | $3.75M | Sell |
305,171
-650
| -0.2% | -$8K | 0.01% | 398 |
|
|
2019
Q4 | $5.23M | Hold |
305,821
| – | – | 0.01% | 411 |
|
|
2019
Q3 | $5.18M | Hold |
305,821
| – | – | 0.01% | 400 |
|
|
2019
Q2 | $4.67M | Sell |
305,821
-10,196
| -3% | -$156K | 0.01% | 416 |
|
|
2019
Q1 | $6.89M | Sell |
316,017
-17,099
| -5% | -$373K | 0.02% | 412 |
|
|
2018
Q4 | $5.36M | Hold |
333,116
| – | – | 0.02% | 408 |
|
|
2018
Q3 | $8.64M | Sell |
333,116
-44,281
| -12% | -$1.15M | 0.02% | 360 |
|
|
2018
Q2 | $9.01M | Buy |
377,397
+217,761
| +136% | +$5.2M | 0.03% | 350 |
|
|
2018
Q1 | $3.18M | Buy |
+159,636
| New | +$3.18M | 0.01% | 461 |
|
|
2017
Q3 | – | Sell |
-458,753
| Closed | -$5.88M | – | 1219 |
|
|
2017
Q2 | $5.88M | Hold |
458,753
| – | – | 0.02% | 385 |
|
|
2017
Q1 | $4.51M | Hold |
458,753
| – | – | 0.02% | 400 |
|
|
2016
Q4 | $5.19M | Hold |
458,753
| – | – | 0.02% | 369 |
|
|
2016
Q3 | $6.22M | Hold |
458,753
| – | – | 0.02% | 342 |
|
|
2016
Q2 | $5M | Buy |
458,753
+358,753
| +359% | +$3.91M | 0.02% | 359 |
|
|
2016
Q1 | $1.37M | Buy |
+100,000
| New | +$1.37M | ﹤0.01% | 524 |
|