CAPTRUST Financial Advisors’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 | $3.19M | Buy |
55,385
+11,000
| +25% | +$633K | 0.01% | 770 |
|
|
2025
Q1 | $1.96M | Sell |
44,385
-24,321
| -35% | -$1.08M | ﹤0.01% | 917 |
|
|
2024
Q4 | $4.22M | Buy |
68,706
+8,594
| +14% | +$528K | 0.01% | 586 |
|
|
2024
Q3 | $3.02M | Sell |
60,112
-887
| -1% | -$44.6K | 0.01% | 700 |
|
|
2024
Q2 | $3.92M | Sell |
60,999
-2,059
| -3% | -$132K | 0.01% | 568 |
|
|
2024
Q1 | $3.28M | Sell |
63,058
-21,509
| -25% | -$1.12M | 0.01% | 622 |
|
|
2023
Q4 | $3.02M | Buy |
84,567
+6,045
| +8% | +$216K | 0.01% | 740 |
|
|
2023
Q3 | $2.8M | Buy |
78,522
+72,985
| +1,318% | +$2.6M | 0.01% | 726 |
|
|
2023
Q2 | $204K | Buy |
+5,537
| New | +$204K | ﹤0.01% | 2255 |
|
|
2022
Q3 | – | Sell |
-4,817
| Closed | -$124K | – | 3549 |
|
|
2022
Q2 | $124K | Buy |
4,817
+624
| +15% | +$16.1K | ﹤0.01% | 2045 |
|
|
2022
Q1 | $148K | Buy |
4,193
+306
| +8% | +$10.8K | ﹤0.01% | 1951 |
|
|
2021
Q4 | $127K | Buy |
3,887
+1,724
| +80% | +$56.3K | ﹤0.01% | 1969 |
|
|
2021
Q3 | $54K | Sell |
2,163
-281
| -11% | -$7.02K | ﹤0.01% | 2528 |
|
|
2021
Q2 | $48K | Buy |
2,444
+117
| +5% | +$2.3K | ﹤0.01% | 2543 |
|
|
2021
Q1 | $50K | Buy |
2,327
+2,259
| +3,322% | +$48.5K | ﹤0.01% | 2434 |
|
|
2020
Q4 | $2K | Sell |
68
-200
| -75% | -$5.88K | ﹤0.01% | 3144 |
|
|
2020
Q3 | $4K | Buy |
268
+190
| +244% | +$2.84K | ﹤0.01% | 2599 |
|
|
2020
Q2 | $1K | Buy |
+78
| New | +$1K | ﹤0.01% | 2736 |
|
|
2019
Q4 | – | Sell |
-2,966
| Closed | -$50K | – | 1598 |
|
|
2019
Q3 | $50K | Buy |
+2,966
| New | +$50K | ﹤0.01% | 997 |
|