CCS

Concentric Capital Strategies’s Pure Storage PSTG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.74M	Buy	+30,207	New	+$1.74M	0.08%	179
2024 Q4	–	Sell	-29,556	Closed	-$1.48M	–	324
2024 Q3	$1.48M	Sell	29,556 -14,716	-33%	-$739K	0.06%	197
2024 Q2	$2.84M	Buy	+44,272	New	+$2.84M	0.14%	142