J.P. Morgan Private Wealth Advisors’s Pure Storage PSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2M | Buy |
+56,272
| New | +$2M | 0.01% | 733 |
|
|
2023
Q2 | – | Sell |
-67,234
| Closed | -$1.72M | – | 1812 |
|
|
2023
Q1 | $1.72M | Buy |
67,234
+21,000
| +45% | +$536K | ﹤0.01% | 939 |
|
|
2022
Q4 | $1.24M | Buy |
46,234
+14,681
| +47% | +$393K | ﹤0.01% | 1045 |
|
|
2022
Q3 | $864K | Buy |
31,553
+48
| +0.2% | +$1.31K | ﹤0.01% | 1211 |
|
|
2022
Q2 | $810K | Sell |
31,505
-7,071
| -18% | -$182K | ﹤0.01% | 1240 |
|
|
2022
Q1 | $1.36M | Buy |
38,576
+7,709
| +25% | +$272K | ﹤0.01% | 1071 |
|
|
2021
Q4 | $1.01M | Buy |
30,867
+191
| +0.6% | +$6.22K | ﹤0.01% | 1239 |
|
|
2021
Q3 | $772K | Buy |
30,676
+412
| +1% | +$10.4K | ﹤0.01% | 1323 |
|
|
2021
Q2 | $591K | Buy |
30,264
+86
| +0.3% | +$1.68K | ﹤0.01% | 1417 |
|
|
2021
Q1 | $650K | Hold |
30,178
| – | – | ﹤0.01% | 1217 |
|
|
2020
Q4 | $682K | Hold |
30,178
| – | – | ﹤0.01% | 1158 |
|
|
2020
Q3 | $464K | Sell |
30,178
-30
| -0.1% | -$461 | ﹤0.01% | 1192 |
|
|
2020
Q2 | $524K | Hold |
30,208
| – | – | ﹤0.01% | 1069 |
|
|
2020
Q1 | $372K | Hold |
30,208
| – | – | ﹤0.01% | 1050 |
|
|
2019
Q4 | $517K | Hold |
30,208
| – | – | ﹤0.01% | 1036 |
|
|
2019
Q3 | $512K | Buy |
30,208
+9
| +0% | +$153 | ﹤0.01% | 999 |
|
|
2019
Q2 | $461K | Sell |
30,199
-109,669
| -78% | -$1.67M | ﹤0.01% | 1024 |
|
|
2019
Q1 | $3.05M | Sell |
139,868
-3,000
| -2% | -$65.4K | 0.02% | 528 |
|
|
2018
Q4 | $2.3M | Sell |
142,868
-75,098
| -34% | -$1.21M | 0.01% | 543 |
|
|
2018
Q3 | $5.66M | Sell |
217,966
-5,450
| -2% | -$141K | 0.03% | 403 |
|
|
2018
Q2 | $5.34M | Sell |
223,416
-36,424
| -14% | -$870K | 0.03% | 388 |
|
|
2018
Q1 | $5.18M | Sell |
259,840
-78,937
| -23% | -$1.57M | 0.04% | 319 |
|
|
2017
Q4 | $5.37M | Buy |
338,777
+235,519
| +228% | +$3.74M | 0.04% | 322 |
|
|
2017
Q3 | $1.65M | Buy |
103,258
+63,392
| +159% | +$1.01M | 0.01% | 511 |
|
|
2017
Q2 | $511K | Buy |
39,866
+5,188
| +15% | +$66.5K | ﹤0.01% | 834 |
|
|
2017
Q1 | $341K | Sell |
34,678
-7,103
| -17% | -$69.8K | ﹤0.01% | 1020 |
|
|
2016
Q4 | $472K | Buy |
41,781
+5,416
| +15% | +$61.2K | ﹤0.01% | 827 |
|
|
2016
Q3 | $493K | Buy |
+36,365
| New | +$493K | ﹤0.01% | 788 |
|