Close Asset Management’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 | $20K | Hold |
350
| – | – | ﹤0.01% | 202 |
|
|
2025
Q1 | $15K | Hold |
350
| – | – | ﹤0.01% | 204 |
|
|
2024
Q4 | $22K | Hold |
350
| – | – | ﹤0.01% | 189 |
|
|
2024
Q3 | $18K | Hold |
350
| – | – | ﹤0.01% | 206 |
|
|
2024
Q2 | $22K | Hold |
350
| – | – | ﹤0.01% | 194 |
|
|
2024
Q1 | $18K | Buy |
+350
| New | +$18K | ﹤0.01% | 202 |
|
|
2021
Q4 | – | Sell |
-350
| Closed | -$9K | – | 213 |
|
|
2021
Q3 | $9K | Buy |
+350
| New | +$9K | ﹤0.01% | 188 |
|
|
2021
Q2 | – | Sell |
-350
| Closed | -$8K | – | 212 |
|
|
2021
Q1 | $8K | Hold |
350
| – | – | ﹤0.01% | 192 |
|
|
2020
Q4 | $8K | Hold |
350
| – | – | ﹤0.01% | 118 |
|
|
2020
Q3 | $5K | Hold |
350
| – | – | ﹤0.01% | 126 |
|
|
2020
Q2 | $6K | Hold |
350
| – | – | ﹤0.01% | 129 |
|
|
2020
Q1 | $4K | Hold |
350
| – | – | ﹤0.01% | 137 |
|
|
2019
Q4 | $6K | Hold |
350
| – | – | ﹤0.01% | 155 |
|
|
2019
Q3 | $6K | Hold |
350
| – | – | ﹤0.01% | 159 |
|
|
2019
Q2 | $5K | Hold |
350
| – | – | ﹤0.01% | 165 |
|
|
2019
Q1 | $8K | Sell |
350
-4,050
| -92% | -$92.6K | ﹤0.01% | 185 |
|
|
2018
Q4 | $318K | Buy |
4,400
+4,050
| +1,157% | +$293K | 0.04% | 76 |
|
|
2018
Q3 | $9K | Hold |
350
| – | – | ﹤0.01% | 191 |
|
|
2018
Q2 | $7K | Hold |
350
| – | – | ﹤0.01% | 192 |
|
|
2018
Q1 | $7K | Hold |
350
| – | – | ﹤0.01% | 201 |
|
|
2017
Q4 | $6K | Buy |
+350
| New | +$6K | ﹤0.01% | 202 |
|