Petrus Trust Company’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 | $609K | Buy |
+10,581
| New | +$609K | 0.06% | 67 |
|
2024
Q3 | – | Sell |
-11,344
| Closed | -$728K | – | 718 |
|
2024
Q2 | $728K | Buy |
+11,344
| New | +$728K | 0.07% | 90 |
|
2024
Q1 | – | Sell |
-6,040
| Closed | -$215K | – | 756 |
|
2023
Q4 | $215K | Sell |
6,040
-15,588
| -72% | -$556K | 0.02% | 543 |
|
2023
Q3 | $770K | Buy |
21,628
+14,229
| +192% | +$507K | 0.08% | 72 |
|
2023
Q2 | $272K | Sell |
7,399
-5,171
| -41% | -$190K | 0.03% | 412 |
|
2023
Q1 | $321K | Buy |
12,570
+2,295
| +22% | +$58.5K | 0.04% | 265 |
|
2022
Q4 | $275K | Buy |
+10,275
| New | +$275K | 0.03% | 304 |
|
2020
Q3 | – | Sell |
-10,089
| Closed | -$175K | – | 349 |
|
2020
Q2 | $175K | Buy |
+10,089
| New | +$175K | 0.02% | 206 |
|
2020
Q1 | – | Sell |
-17,350
| Closed | -$297K | – | 294 |
|
2019
Q4 | $297K | Buy |
+17,350
| New | +$297K | 0.05% | 132 |
|