Oppenheimer Asset Management’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 | $1.55M | Sell |
26,887
-2,263
| -8% | -$130K | 0.02% | 638 |
|
|
2025
Q1 | $1.29M | Sell |
29,150
-1,353
| -4% | -$59.9K | 0.02% | 649 |
|
|
2024
Q4 | $1.87M | Sell |
30,503
-1,798
| -6% | -$110K | 0.02% | 553 |
|
|
2024
Q3 | $1.62M | Sell |
32,301
-1,041
| -3% | -$52.3K | 0.02% | 604 |
|
|
2024
Q2 | $2.14M | Buy |
+33,342
| New | +$2.14M | 0.03% | 507 |
|
|
2024
Q1 | – | Sell |
-12,560
| Closed | -$448K | – | 1151 |
|
|
2023
Q4 | $448K | Sell |
12,560
-2,917
| -19% | -$104K | 0.01% | 889 |
|
|
2023
Q3 | $551K | Sell |
15,477
-5,505
| -26% | -$196K | 0.01% | 825 |
|
|
2023
Q2 | $773K | Buy |
20,982
+340
| +2% | +$12.5K | 0.01% | 758 |
|
|
2023
Q1 | $527K | Buy |
20,642
+9,217
| +81% | +$235K | 0.01% | 841 |
|
|
2022
Q4 | $306K | Buy |
+11,425
| New | +$306K | ﹤0.01% | 959 |
|
|
2020
Q2 | – | Sell |
-5,753
| Closed | -$71K | – | 1343 |
|
|
2020
Q1 | $71K | Buy |
5,753
+2,978
| +107% | +$36.8K | ﹤0.01% | 1184 |
|
|
2019
Q4 | $47K | Hold |
2,775
| – | – | ﹤0.01% | 1348 |
|
|
2019
Q3 | $47K | Sell |
2,775
-7,471
| -73% | -$127K | ﹤0.01% | 1353 |
|
|
2019
Q2 | $157K | Buy |
10,246
+885
| +9% | +$13.6K | ﹤0.01% | 1106 |
|
|
2019
Q1 | $204K | Buy |
9,361
+7,708
| +466% | +$168K | ﹤0.01% | 1032 |
|
|
2018
Q4 | $27K | Buy |
+1,653
| New | +$27K | ﹤0.01% | 1434 |
|
|
2017
Q4 | – | Sell |
-1,517
| Closed | -$24K | – | 1389 |
|
|
2017
Q3 | $24K | Hold |
1,517
| – | – | ﹤0.01% | 1478 |
|
|
2017
Q2 | $19K | Buy |
+1,517
| New | +$19K | ﹤0.01% | 1477 |
|