Oppenheimer & Co’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 | $313K | Sell |
5,435
-1,892
| -26% | -$109K | ﹤0.01% | 1331 |
|
|
2025
Q1 | $324K | Buy |
7,327
+570
| +8% | +$25.2K | ﹤0.01% | 1236 |
|
|
2024
Q4 | $415K | Buy |
+6,757
| New | +$415K | 0.01% | 1135 |
|
|
2024
Q3 | – | Sell |
-12,367
| Closed | -$794K | – | 1566 |
|
|
2024
Q2 | $794K | Buy |
+12,367
| New | +$794K | 0.01% | 841 |
|
|
2024
Q1 | – | Sell |
-6,990
| Closed | -$249K | – | 1498 |
|
|
2023
Q4 | $249K | Hold |
6,990
| – | – | ﹤0.01% | 1209 |
|
|
2023
Q3 | $249K | Hold |
6,990
| – | – | 0.01% | 1193 |
|
|
2023
Q2 | $257K | Buy |
+6,990
| New | +$257K | 0.01% | 1212 |
|
|
2022
Q2 | – | Sell |
-9,904
| Closed | -$350K | – | 1508 |
|
|
2022
Q1 | $350K | Sell |
9,904
-4,911
| -33% | -$174K | 0.01% | 1128 |
|
|
2021
Q4 | $482K | Buy |
14,815
+565
| +4% | +$18.4K | 0.01% | 1047 |
|
|
2021
Q3 | $359K | Hold |
14,250
| – | – | 0.01% | 1146 |
|
|
2021
Q2 | $279K | Hold |
14,250
| – | – | 0.01% | 1273 |
|
|
2021
Q1 | $307K | Sell |
14,250
-1,500
| -10% | -$32.3K | 0.01% | 1168 |
|
|
2020
Q4 | $356K | Sell |
15,750
-83,914
| -84% | -$1.9M | 0.01% | 1031 |
|
|
2020
Q3 | $1.53M | Buy |
99,664
+24,514
| +33% | +$377K | 0.04% | 453 |
|
|
2020
Q2 | $1.3M | Sell |
75,150
-1,000
| -1% | -$17.3K | 0.03% | 483 |
|
|
2020
Q1 | $937K | Sell |
76,150
-13,400
| -15% | -$165K | 0.03% | 546 |
|
|
2019
Q4 | $1.53M | Buy |
89,550
+35,000
| +64% | +$599K | 0.04% | 483 |
|
|
2019
Q3 | $924K | Sell |
54,550
-4,935
| -8% | -$83.6K | 0.03% | 620 |
|
|
2019
Q2 | $909K | Buy |
+59,485
| New | +$909K | 0.02% | 622 |
|
|
2018
Q3 | – | Sell |
-17,185
| Closed | -$411K | – | 1385 |
|
|
2018
Q2 | $411K | Buy |
+17,185
| New | +$411K | 0.01% | 949 |
|
|
2017
Q2 | – | Sell |
-19,314
| Closed | -$189K | – | 1345 |
|
|
2017
Q1 | $189K | Buy |
+19,314
| New | +$189K | 0.01% | 1182 |
|