Davenport & Co’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 | $4.73M | Sell |
82,224
-135
| -0.2% | -$7.77K | 0.03% | 327 |
|
|
2025
Q1 | $3.65M | Buy |
82,359
+140
| +0.2% | +$6.2K | 0.02% | 351 |
|
|
2024
Q4 | $5.05M | Sell |
82,219
-833
| -1% | -$51.2K | 0.03% | 297 |
|
|
2024
Q3 | $4.17M | Sell |
83,052
-1,056
| -1% | -$53.1K | 0.02% | 320 |
|
|
2024
Q2 | $5.4M | Sell |
84,108
-3,343
| -4% | -$215K | 0.03% | 277 |
|
|
2024
Q1 | $4.55M | Sell |
87,451
-54,526
| -38% | -$2.83M | 0.03% | 309 |
|
|
2023
Q4 | $5.06M | Buy |
141,977
+1,135
| +0.8% | +$40.5K | 0.03% | 268 |
|
|
2023
Q3 | $5.02M | Sell |
140,842
-1,643
| -1% | -$58.5K | 0.04% | 248 |
|
|
2023
Q2 | $5.25M | Hold |
142,485
| – | – | 0.04% | 256 |
|
|
2023
Q1 | $3.63M | Hold |
142,485
| – | – | 0.03% | 303 |
|
|
2022
Q4 | $3.81M | Sell |
142,485
-325
| -0.2% | -$8.7K | 0.03% | 284 |
|
|
2022
Q3 | $3.91M | Sell |
142,810
-700
| -0.5% | -$19.2K | 0.03% | 268 |
|
|
2022
Q2 | $3.69M | Hold |
143,510
| – | – | 0.03% | 283 |
|
|
2022
Q1 | $5.07M | Sell |
143,510
-2,400
| -2% | -$84.7K | 0.03% | 260 |
|
|
2021
Q4 | $4.75M | Sell |
145,910
-3,900
| -3% | -$127K | 0.03% | 264 |
|
|
2021
Q3 | $3.77M | Sell |
149,810
-2,100
| -1% | -$52.8K | 0.03% | 282 |
|
|
2021
Q2 | $2.97M | Buy |
151,910
+1,700
| +1% | +$33.2K | 0.02% | 279 |
|
|
2021
Q1 | $3.24M | Sell |
150,210
-4,000
| -3% | -$86.2K | 0.03% | 223 |
|
|
2020
Q4 | $3.49M | Sell |
154,210
-1,350
| -0.9% | -$30.5K | 0.03% | 212 |
|
|
2020
Q3 | $2.39M | Sell |
155,560
-3,000
| -2% | -$46.2K | 0.03% | 224 |
|
|
2020
Q2 | $2.75M | Buy |
+158,560
| New | +$2.75M | 0.03% | 205 |
|
|
2020
Q1 | – | Sell |
-10,892
| Closed | -$186K | – | 727 |
|
|
2019
Q4 | $186K | Buy |
+10,892
| New | +$186K | ﹤0.01% | 680 |
|