Osaic 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 | $2.21M | Sell |
38,456
-12,237
| -24% | -$702K | ﹤0.01% | 1581 |
|
2025
Q1 | $2.24M | Buy |
50,693
+14,072
| +38% | +$623K | 0.01% | 1579 |
|
2024
Q4 | $2.17M | Sell |
36,621
-34,043
| -48% | -$2.01M | ﹤0.01% | 1597 |
|
2024
Q3 | $3.55M | Buy |
70,664
+5,711
| +9% | +$287K | 0.01% | 1280 |
|
2024
Q2 | $4.17M | Sell |
64,953
-14,338
| -18% | -$921K | 0.01% | 1117 |
|
2024
Q1 | $4.12M | Buy |
79,291
+12,069
| +18% | +$627K | 0.01% | 1174 |
|
2023
Q4 | $2.4M | Sell |
67,222
-17,670
| -21% | -$630K | ﹤0.01% | 1724 |
|
2023
Q3 | $3.02M | Buy |
84,892
+10,339
| +14% | +$368K | ﹤0.01% | 1650 |
|
2023
Q2 | $2.75M | Sell |
74,553
-1,624
| -2% | -$59.9K | ﹤0.01% | 1606 |
|
2023
Q1 | $1.95M | Sell |
76,177
-3,214
| -4% | -$82.1K | ﹤0.01% | 1838 |
|
2022
Q4 | $2.12M | Sell |
79,391
-3,074
| -4% | -$82.3K | ﹤0.01% | 1706 |
|
2022
Q3 | $2.26M | Sell |
82,465
-33,318
| -29% | -$911K | 0.01% | 1552 |
|
2022
Q2 | $2.97M | Buy |
115,783
+22,995
| +25% | +$590K | 0.01% | 1378 |
|
2022
Q1 | $3.39M | Sell |
92,788
-4,191
| -4% | -$153K | 0.01% | 1497 |
|
2021
Q4 | $3.16M | Buy |
96,979
+41,989
| +76% | +$1.37M | 0.01% | 1417 |
|
2021
Q3 | $1.39M | Sell |
54,990
-6,107
| -10% | -$154K | ﹤0.01% | 2050 |
|
2021
Q2 | $1.19M | Sell |
61,097
-4,709
| -7% | -$91.9K | ﹤0.01% | 2176 |
|
2021
Q1 | $1.42M | Buy |
65,806
+19,937
| +43% | +$430K | ﹤0.01% | 1921 |
|
2020
Q4 | $1.04M | Sell |
45,869
-5,525
| -11% | -$125K | ﹤0.01% | 1995 |
|
2020
Q3 | $791K | Buy |
51,394
+9,195
| +22% | +$142K | ﹤0.01% | 2026 |
|
2020
Q2 | $730K | Buy |
42,199
+7,985
| +23% | +$138K | ﹤0.01% | 2012 |
|
2020
Q1 | $420K | Buy |
+34,214
| New | +$420K | ﹤0.01% | 2243 |
|