Chicago Trust’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 | $443K | Sell |
7,700
-4
| -0.1% | -$230 | 0.06% | 260 |
|
|
2025
Q1 | $341K | Buy |
7,704
+4
| +0.1% | +$177 | 0.06% | 260 |
|
|
2024
Q4 | $473K | Sell |
7,700
-1,040
| -12% | -$63.9K | 0.08% | 209 |
|
|
2024
Q3 | $439K | Hold |
8,740
| – | – | 0.08% | 224 |
|
|
2024
Q2 | $561K | Sell |
8,740
-500
| -5% | -$32.1K | 0.11% | 160 |
|
|
2024
Q1 | $480K | Sell |
9,240
-100
| -1% | -$5.2K | 0.1% | 188 |
|
|
2023
Q4 | $333K | Hold |
9,340
| – | – | 0.07% | 217 |
|
|
2023
Q3 | $333K | Sell |
9,340
-650
| -7% | -$23.2K | 0.08% | 213 |
|
|
2023
Q2 | $368K | Buy |
9,990
+650
| +7% | +$23.9K | 0.09% | 203 |
|
|
2023
Q1 | $238K | Sell |
9,340
-6,190
| -40% | -$158K | 0.06% | 265 |
|
|
2022
Q4 | $416K | Sell |
15,530
-7,880
| -34% | -$211K | 0.1% | 189 |
|
|
2022
Q3 | $641K | Sell |
23,410
-365
| -2% | -$9.99K | 0.17% | 139 |
|
|
2022
Q2 | $612K | Sell |
23,775
-9,980
| -30% | -$257K | 0.15% | 145 |
|
|
2022
Q1 | $1.19M | Sell |
33,755
-10,225
| -23% | -$361K | 0.26% | 102 |
|
|
2021
Q4 | $1.43M | Buy |
43,980
+3,190
| +8% | +$104K | 0.29% | 97 |
|
|
2021
Q3 | $1.03M | Buy |
40,790
+5,525
| +16% | +$139K | 0.23% | 121 |
|
|
2021
Q2 | $689K | Buy |
+35,265
| New | +$689K | 0.16% | 148 |
|
|
2021
Q1 | – | Sell |
-22,100
| Closed | -$500K | – | 229 |
|
|
2020
Q4 | $500K | Buy |
+22,100
| New | +$500K | 0.17% | 133 |
|