Diversified Trust’s Pure Storage PSTG Stock Holding History

Diversified Trust’s Portfolio PSTG Stock Details PSTG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.4M	Sell	41,611 -1,355	-3%	-$78K	0.05%	204
2025 Q1	$1.9M	Sell	42,966 -3,080	-7%	-$136K	0.05%	220
2024 Q4	$2.83M	Sell	46,046 -1,974	-4%	-$121K	0.07%	168
2024 Q3	$2.41M	Sell	48,020 -27	-0.1%	-$1.36K	0.06%	199
2024 Q2	$3.09M	Sell	48,047 -36,302	-43%	-$2.33M	0.09%	137
2024 Q1	$4.39M	Sell	84,349 -5,818	-6%	-$302K	0.13%	88
2023 Q4	$3.22M	Buy	90,167 +8,822	+11%	+$315K	0.11%	100
2023 Q3	$2.9M	Sell	81,345 -5,166	-6%	-$184K	0.11%	107
2023 Q2	$3.19M	Sell	86,511 -7,086	-8%	-$261K	0.12%	104
2023 Q1	$2.39M	Buy	93,597 +11,841	+14%	+$302K	0.09%	123
2022 Q4	$2.19M	Sell	81,756 -6,638	-8%	-$178K	0.09%	126
2022 Q3	$2.42M	Buy	88,394 +7,998	+10%	+$219K	0.11%	99
2022 Q2	$2.07M	Sell	80,396 -2,289	-3%	-$58.9K	0.09%	124
2022 Q1	$2.92M	Sell	82,685 -5,639	-6%	-$199K	0.1%	105
2021 Q4	$2.88M	Buy	88,324 +2,689	+3%	+$87.5K	0.09%	114
2021 Q3	$2.16M	Buy	85,635 +16,434	+24%	+$414K	0.08%	131
2021 Q2	$1.35M	Buy	69,201 +5,258	+8%	+$103K	0.05%	192
2021 Q1	$1.38M	Sell	63,943 -21,637	-25%	-$466K	0.05%	169
2020 Q4	$1.94M	Buy	85,580 +4,100	+5%	+$92.7K	0.08%	125
2020 Q3	$1.25M	Buy	81,480 +1,505	+2%	+$23.2K	0.06%	154
2020 Q2	$1.39M	Buy	79,975 +13,095	+20%	+$227K	0.07%	123
2020 Q1	$823K	Buy	66,880 +11,310	+20%	+$139K	0.05%	150
2019 Q4	$951K	Buy	55,570 +9,535	+21%	+$163K	0.04%	146
2019 Q3	$780K	Buy	46,035 +5,475	+13%	+$92.8K	0.04%	137
2019 Q2	$619K	Buy	40,560 +10,640	+36%	+$162K	0.03%	174
2019 Q1	$652K	Buy	29,920 +2,675	+10%	+$58.3K	0.03%	166
2018 Q4	$438K	Buy	27,245 +5,265	+24%	+$84.6K	0.02%	188
2018 Q3	$570K	Buy	21,980 +2,610	+13%	+$67.7K	0.03%	161
2018 Q2	$463K	Buy	19,370 +9,070	+88%	+$217K	0.03%	167
2018 Q1	$205K	Buy	+10,300	New	+$205K	0.01%	289