Charles Schwab’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 | $87.4M | Buy |
1,518,529
+57,029
| +4% | +$3.28M | 0.02% | 739 |
|
|
2025
Q1 | $64.7M | Buy |
1,461,500
+85,851
| +6% | +$3.8M | 0.01% | 893 |
|
|
2024
Q4 | $84.5M | Buy |
1,375,649
+81,907
| +6% | +$5.03M | 0.02% | 756 |
|
|
2024
Q3 | $65M | Sell |
1,293,742
-793,302
| -38% | -$39.9M | 0.01% | 922 |
|
|
2024
Q2 | $134M | Buy |
2,087,044
+94,265
| +5% | +$6.05M | 0.03% | 511 |
|
|
2024
Q1 | $104M | Buy |
1,992,779
+46,458
| +2% | +$2.42M | 0.02% | 593 |
|
|
2023
Q4 | $69.4M | Buy |
1,946,321
+98,453
| +5% | +$3.51M | 0.02% | 758 |
|
|
2023
Q3 | $65.8M | Buy |
1,847,868
+21,351
| +1% | +$761K | 0.02% | 718 |
|
|
2023
Q2 | $67.3M | Buy |
1,826,517
+26,455
| +1% | +$974K | 0.02% | 688 |
|
|
2023
Q1 | $45.9M | Buy |
1,800,062
+27,690
| +2% | +$706K | 0.01% | 902 |
|
|
2022
Q4 | $47.4M | Buy |
1,772,372
+105,487
| +6% | +$2.82M | 0.02% | 856 |
|
|
2022
Q3 | $45.6M | Buy |
1,666,885
+94,930
| +6% | +$2.6M | 0.02% | 818 |
|
|
2022
Q2 | $40.4M | Buy |
1,571,955
+41,797
| +3% | +$1.07M | 0.01% | 894 |
|
|
2022
Q1 | $54M | Buy |
1,530,158
+85,860
| +6% | +$3.03M | 0.02% | 823 |
|
|
2021
Q4 | $47M | Buy |
1,444,298
+36,156
| +3% | +$1.18M | 0.01% | 936 |
|
|
2021
Q3 | $35.4M | Buy |
1,408,142
+66,578
| +5% | +$1.68M | 0.01% | 1101 |
|
|
2021
Q2 | $26.2M | Buy |
1,341,564
+75,499
| +6% | +$1.47M | 0.01% | 1360 |
|
|
2021
Q1 | $27.3M | Buy |
1,266,065
+67,049
| +6% | +$1.44M | 0.01% | 1270 |
|
|
2020
Q4 | $27.1M | Buy |
1,199,016
+31,940
| +3% | +$722K | 0.01% | 1184 |
|
|
2020
Q3 | $18M | Buy |
1,167,076
+19,251
| +2% | +$296K | 0.01% | 1280 |
|
|
2020
Q2 | $19.9M | Buy |
1,147,825
+117,354
| +11% | +$2.03M | 0.01% | 1174 |
|
|
2020
Q1 | $12.7M | Buy |
1,030,471
+33,308
| +3% | +$410K | 0.01% | 1305 |
|
|
2019
Q4 | $17.1M | Buy |
997,163
+27,931
| +3% | +$478K | 0.01% | 1323 |
|
|
2019
Q3 | $16.4M | Buy |
969,232
+216,464
| +29% | +$3.67M | 0.01% | 1280 |
|
|
2019
Q2 | $11.5M | Buy |
752,768
+42,812
| +6% | +$654K | 0.01% | 1507 |
|
|
2019
Q1 | $15.5M | Buy |
709,956
+89,172
| +14% | +$1.94M | 0.01% | 1279 |
|
|
2018
Q4 | $9.98M | Sell |
620,784
-22,570
| -4% | -$363K | 0.01% | 1457 |
|
|
2018
Q3 | $16.7M | Buy |
643,354
+211,159
| +49% | +$5.48M | 0.01% | 1269 |
|
|
2018
Q2 | $10.3M | Sell |
432,195
-232,679
| -35% | -$5.56M | 0.01% | 1590 |
|
|
2018
Q1 | $13.3M | Buy |
664,874
+113,826
| +21% | +$2.27M | 0.01% | 1293 |
|
|
2017
Q4 | $8.74M | Buy |
551,048
+116,737
| +27% | +$1.85M | 0.01% | 1567 |
|
|
2017
Q3 | $6.95M | Buy |
434,311
+40,782
| +10% | +$652K | 0.01% | 1700 |
|
|
2017
Q2 | $5.04M | Buy |
393,529
+93,960
| +31% | +$1.2M | ﹤0.01% | 1810 |
|
|
2017
Q1 | $2.95M | Buy |
299,569
+8,479
| +3% | +$83.4K | ﹤0.01% | 2035 |
|
|
2016
Q4 | $3.29M | Buy |
291,090
+15,228
| +6% | +$172K | ﹤0.01% | 1943 |
|
|
2016
Q3 | $3.74M | Buy |
275,862
+65,063
| +31% | +$882K | ﹤0.01% | 1821 |
|
|
2016
Q2 | $2.3M | Buy |
210,799
+130,819
| +164% | +$1.43M | ﹤0.01% | 2003 |
|
|
2016
Q1 | $1.1M | Buy |
79,980
+1,428
| +2% | +$19.6K | ﹤0.01% | 2307 |
|
|
2015
Q4 | $1.22M | Buy |
+78,552
| New | +$1.22M | ﹤0.01% | 2299 |
|