Parallel Advisors’s Pure Storage PSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Sell |
8,808
-984
| -10% | -$56.7K | 0.01% | 626 |
|
|
2025
Q1 | $434K | Sell |
9,792
-3,479
| -26% | -$154K | 0.01% | 629 |
|
|
2024
Q4 | $815K | Buy |
13,271
+186
| +1% | +$11.4K | 0.02% | 443 |
|
|
2024
Q3 | $657K | Buy |
13,085
+320
| +3% | +$16.1K | 0.02% | 482 |
|
|
2024
Q2 | $820K | Sell |
12,765
-1,023
| -7% | -$65.7K | 0.02% | 400 |
|
|
2024
Q1 | $717K | Sell |
13,788
-4,877
| -26% | -$254K | 0.02% | 425 |
|
|
2023
Q4 | $666K | Sell |
18,665
-48
| -0.3% | -$1.71K | 0.02% | 415 |
|
|
2023
Q3 | $667K | Sell |
18,713
-4,172
| -18% | -$149K | 0.02% | 383 |
|
|
2023
Q2 | $843K | Buy |
22,885
+388
| +2% | +$14.3K | 0.03% | 350 |
|
|
2023
Q1 | $574K | Sell |
22,497
-2,528
| -10% | -$64.5K | 0.02% | 425 |
|
|
2022
Q4 | $670K | Sell |
25,025
-299
| -1% | -$8K | 0.03% | 336 |
|
|
2022
Q3 | $693K | Buy |
25,324
+471
| +2% | +$12.9K | 0.03% | 310 |
|
|
2022
Q2 | $639K | Sell |
24,853
-2,737
| -10% | -$70.4K | 0.03% | 335 |
|
|
2022
Q1 | $992K | Sell |
27,590
-6,013
| -18% | -$216K | 0.04% | 266 |
|
|
2021
Q4 | $1.09M | Buy |
33,603
+46
| +0.1% | +$1.5K | 0.04% | 256 |
|
|
2021
Q3 | $844K | Sell |
33,557
-3,249
| -9% | -$81.7K | 0.03% | 287 |
|
|
2021
Q2 | $719K | Sell |
36,806
-2,234
| -6% | -$43.6K | 0.03% | 312 |
|
|
2021
Q1 | $841K | Sell |
39,040
-7,175
| -16% | -$155K | 0.04% | 259 |
|
|
2020
Q4 | $1.05M | Sell |
46,215
-16,920
| -27% | -$383K | 0.06% | 203 |
|
|
2020
Q3 | $972K | Sell |
63,135
-6,000
| -9% | -$92.4K | 0.06% | 187 |
|
|
2020
Q2 | $1.2M | Buy |
69,135
+3,637
| +6% | +$63K | 0.08% | 158 |
|
|
2020
Q1 | $805K | Buy |
65,498
+4,023
| +7% | +$49.4K | 0.07% | 175 |
|
|
2019
Q4 | $1.05M | Sell |
61,475
-11,000
| -15% | -$188K | 0.08% | 177 |
|
|
2019
Q3 | $1.23M | Sell |
72,475
-2,153
| -3% | -$36.5K | 0.11% | 151 |
|
|
2019
Q2 | $1.14M | Buy |
74,628
+36,458
| +96% | +$557K | 0.11% | 137 |
|
|
2019
Q1 | $832K | Buy |
38,170
+37,864
| +12,374% | +$825K | 0.09% | 160 |
|
|
2018
Q4 | $4K | Hold |
306
| – | – | ﹤0.01% | 1671 |
|
|
2018
Q3 | $8K | Hold |
306
| – | – | ﹤0.01% | 1524 |
|
|
2018
Q2 | $7K | Hold |
306
| – | – | ﹤0.01% | 1483 |
|
|
2018
Q1 | $6K | Hold |
306
| – | – | ﹤0.01% | 1492 |
|
|
2017
Q4 | $5K | Hold |
306
| – | – | ﹤0.01% | 1588 |
|
|
2017
Q3 | $5K | Hold |
306
| – | – | ﹤0.01% | 1600 |
|
|
2017
Q2 | $4K | Sell |
306
-1,241
| -80% | -$16.2K | ﹤0.01% | 1688 |
|
|
2017
Q1 | $17K | Hold |
1,547
| – | – | ﹤0.01% | 1024 |
|
|
2016
Q4 | $17K | Buy |
+1,547
| New | +$17K | ﹤0.01% | 925 |
|