IEQ Capital’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 | $5.53M | Buy |
96,110
+87,455
| +1,010% | +$5.04M | 0.03% | 394 |
|
|
2025
Q1 | $383K | Hold |
8,655
| – | – | ﹤0.01% | 1092 |
|
|
2024
Q4 | $532K | Sell |
8,655
-6,281
| -42% | -$386K | 0.01% | 828 |
|
|
2024
Q3 | $750K | Buy |
14,936
+2,045
| +16% | +$103K | 0.01% | 626 |
|
|
2024
Q2 | $828K | Buy |
12,891
+4,236
| +49% | +$272K | 0.01% | 522 |
|
|
2024
Q1 | $450K | Hold |
8,655
| – | – | 0.01% | 652 |
|
|
2023
Q4 | $309K | Hold |
8,655
| – | – | 0.01% | 722 |
|
|
2023
Q3 | $308K | Hold |
8,655
| – | – | 0.01% | 714 |
|
|
2023
Q2 | $319K | Sell |
8,655
-2,872
| -25% | -$106K | 0.01% | 654 |
|
|
2023
Q1 | $294K | Sell |
11,527
-10,887
| -49% | -$278K | 0.01% | 721 |
|
|
2022
Q4 | $600K | Buy |
22,414
+118
| +0.5% | +$3.16K | 0.02% | 467 |
|
|
2022
Q3 | $610K | Buy |
22,296
+13,641
| +158% | +$373K | 0.02% | 490 |
|
|
2022
Q2 | $223K | Sell |
8,655
-6,172
| -42% | -$159K | 0.01% | 690 |
|
|
2022
Q1 | $524K | Sell |
14,827
-821
| -5% | -$29K | 0.01% | 488 |
|
|
2021
Q4 | $510K | Sell |
15,648
-3,481
| -18% | -$113K | 0.01% | 450 |
|
|
2021
Q3 | $481K | Buy |
19,129
+5,454
| +40% | +$137K | 0.01% | 439 |
|
|
2021
Q2 | $267K | Sell |
13,675
-1,325
| -9% | -$25.9K | 0.01% | 498 |
|
|
2021
Q1 | $323K | Sell |
15,000
-47,193
| -76% | -$1.02M | 0.01% | 354 |
|
|
2020
Q4 | $1.41M | Sell |
62,193
-29,037
| -32% | -$656K | 0.06% | 143 |
|
|
2020
Q3 | $1.4M | Sell |
91,230
-27,780
| -23% | -$428K | 0.08% | 139 |
|
|
2020
Q2 | $2.06M | Hold |
119,010
| – | – | 0.13% | 102 |
|
|
2020
Q1 | $1.46M | Hold |
119,010
| – | – | 0.12% | 113 |
|
|
2019
Q4 | $2.04M | Buy |
+119,010
| New | +$2.04M | 0.18% | 89 |
|