Concourse Financial Group Securities’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,787
| Closed | -$202K | – | 6251 |
|
|
2024
Q4 | $202K | Sell |
2,787
-38
| -1% | -$2.75K | 0.01% | 720 |
|
|
2024
Q3 | $142K | Buy |
2,825
+416
| +17% | +$20.9K | 0.01% | 835 |
|
|
2024
Q2 | $155K | Buy |
2,409
+1,346
| +127% | +$86.4K | 0.01% | 785 |
|
|
2024
Q1 | $55.3K | Buy |
1,063
+51
| +5% | +$2.65K | ﹤0.01% | 1146 |
|
|
2023
Q4 | $36.1K | Buy |
1,012
+120
| +13% | +$4.28K | ﹤0.01% | 1256 |
|
|
2023
Q3 | $31.8K | Buy |
892
+676
| +313% | +$24.1K | ﹤0.01% | 1275 |
|
|
2023
Q2 | $7.95K | Sell |
216
-77
| -26% | -$2.84K | ﹤0.01% | 1719 |
|
|
2023
Q1 | $7.47K | Buy |
293
+39
| +15% | +$995 | ﹤0.01% | 1745 |
|
|
2022
Q4 | $6.8K | Buy |
254
+20
| +9% | +$535 | ﹤0.01% | 1772 |
|
|
2022
Q3 | $6K | Buy |
234
+30
| +15% | +$769 | ﹤0.01% | 1615 |
|
|
2022
Q2 | $5K | Buy |
+204
| New | +$5K | ﹤0.01% | 1848 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5984 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5956 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5787 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5596 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5418 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5269 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5072 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4940 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4906 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4843 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4645 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4785 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4718 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4606 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4368 |
|