CBA

Coastal Bridge Advisors’s Pure Storage PSTG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.9M	Buy	+33,010	New	+$1.9M	0.16%	143
2025 Q1	–	Sell	-31,797	Closed	-$1.95M	–	366
2024 Q4	$1.95M	Hold	31,797	–	–	0.49%	45
2024 Q3	$1.6M	Hold	31,797	–	–	0.4%	48
2024 Q2	$2.04M	Hold	31,797	–	–	0.51%	39
2024 Q1	$1.65M	Hold	31,797	–	–	0.38%	45
2023 Q4	$1.13M	Hold	31,797	–	–	0.29%	58
2023 Q3	$1.13M	Hold	31,797	–	–	0.3%	56
2023 Q2	$1.17M	Hold	31,797	–	–	0.29%	56
2023 Q1	$811K	Hold	31,797	–	–	0.21%	65
2022 Q4	$851K	Hold	31,797	–	–	0.24%	64
2022 Q3	$870K	Hold	31,797	–	–	0.23%	62
2022 Q2	$818K	Hold	31,797	–	–	0.25%	62
2022 Q1	$1.12M	Sell	31,797 -31,797	-50%	-$1.12M	0.26%	54
2021 Q4	$1.75M	Buy	63,594 +31,797	+100%	+$877K	0.37%	46
2021 Q3	$800K	Hold	31,797	–	–	0.18%	58
2021 Q2	$621K	Hold	31,797	–	–	0.13%	78
2021 Q1	$685K	Hold	31,797	–	–	0.13%	67
2020 Q4	$719K	Hold	31,797	–	–	0.14%	59
2020 Q3	$489K	Sell	31,797 -1,959	-6%	-$30.1K	0.15%	71
2020 Q2	$585K	Hold	33,756	–	–	0.19%	67
2020 Q1	$415K	Hold	33,756	–	–	0.15%	77
2019 Q4	$578K	Sell	33,756 -8,758	-21%	-$150K	0.15%	67
2019 Q3	$720K	Hold	42,514	–	–	0.25%	57
2019 Q2	$649K	Hold	42,514	–	–	0.19%	61
2019 Q1	$926K	Hold	42,514	–	–	0.32%	45
2018 Q4	$684K	Hold	42,514	–	–	0.27%	52
2018 Q3	$1.1M	Hold	42,514	–	–	0.42%	36
2018 Q2	$1.02M	Buy	42,514 +16,783	+65%	+$401K	0.41%	40
2018 Q1	$513K	Buy	+25,731	New	+$513K	0.19%	66