HSBC Holdings’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 | $7.46M | Sell |
129,516
-12,436
| -9% | -$716K | ﹤0.01% | 834 |
|
|
2025
Q1 | $6.28M | Sell |
141,952
-86,422
| -38% | -$3.82M | ﹤0.01% | 853 |
|
|
2024
Q4 | $14.1M | Buy |
228,374
+107,009
| +88% | +$6.6M | 0.01% | 714 |
|
|
2024
Q3 | $6.08M | Buy |
121,365
+46,896
| +63% | +$2.35M | ﹤0.01% | 876 |
|
|
2024
Q2 | $4.79M | Buy |
+74,469
| New | +$4.79M | ﹤0.01% | 897 |
|
|
2024
Q1 | – | Sell |
-26,568
| Closed | -$949K | – | 2668 |
|
|
2023
Q4 | $949K | Sell |
26,568
-38,304
| -59% | -$1.37M | ﹤0.01% | 1412 |
|
|
2023
Q3 | $2.3M | Sell |
64,872
-125,928
| -66% | -$4.47M | ﹤0.01% | 1070 |
|
|
2023
Q2 | $7.05M | Sell |
190,800
-104,821
| -35% | -$3.87M | 0.01% | 800 |
|
|
2023
Q1 | $7.45M | Buy |
295,621
+278,289
| +1,606% | +$7.01M | 0.01% | 819 |
|
|
2022
Q4 | $459K | Sell |
17,332
-945,425
| -98% | -$25M | ﹤0.01% | 1879 |
|
|
2022
Q3 | $26.6M | Buy |
962,757
+405,631
| +73% | +$11.2M | 0.04% | 390 |
|
|
2022
Q2 | $14.3M | Buy |
557,126
+423,104
| +316% | +$10.9M | 0.02% | 620 |
|
|
2022
Q1 | $4.81M | Sell |
134,022
-318,071
| -70% | -$11.4M | 0.01% | 1015 |
|
|
2021
Q4 | $14.7M | Buy |
+452,093
| New | +$14.7M | 0.01% | 662 |
|
|
2021
Q3 | – | Sell |
-22,385
| Closed | -$439K | – | 2622 |
|
|
2021
Q2 | $439K | Buy |
22,385
+10,304
| +85% | +$202K | ﹤0.01% | 1868 |
|
|
2021
Q1 | $261K | Buy |
+12,081
| New | +$261K | ﹤0.01% | 2037 |
|
|
2020
Q4 | – | Sell |
-25,980
| Closed | -$404K | – | 2618 |
|
|
2020
Q3 | $404K | Buy |
25,980
+853
| +3% | +$13.3K | ﹤0.01% | 1667 |
|
|
2020
Q2 | $435K | Sell |
25,127
-66,363
| -73% | -$1.15M | ﹤0.01% | 1580 |
|
|
2020
Q1 | $1.14M | Sell |
91,490
-23,011
| -20% | -$286K | ﹤0.01% | 1071 |
|
|
2019
Q4 | $1.96M | Buy |
114,501
+100,175
| +699% | +$1.72M | ﹤0.01% | 1086 |
|
|
2019
Q3 | $243K | Sell |
14,326
-30,196
| -68% | -$512K | ﹤0.01% | 2178 |
|
|
2019
Q2 | $680K | Buy |
+44,522
| New | +$680K | ﹤0.01% | 1396 |
|
|
2018
Q4 | – | Sell |
-98,326
| Closed | -$2.55M | – | 1997 |
|
|
2018
Q3 | $2.55M | Buy |
+98,326
| New | +$2.55M | ﹤0.01% | 972 |
|
|
2018
Q2 | – | Sell |
-457,749
| Closed | -$9.13M | – | 2016 |
|
|
2018
Q1 | $9.13M | Buy |
+457,749
| New | +$9.13M | 0.01% | 661 |
|
|
2017
Q1 | – | Sell |
-11,743
| Closed | -$133K | – | 1990 |
|
|
2016
Q4 | $133K | Buy |
+11,743
| New | +$133K | ﹤0.01% | 2147 |
|