Quadrant Capital Group’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 | $1.07M | Buy |
18,526
+12,807
| +224% | +$737K | 0.04% | 442 |
|
|
2025
Q1 | $253K | Buy |
5,719
+2,533
| +80% | +$112K | 0.01% | 1178 |
|
|
2024
Q4 | $196K | Buy |
3,186
+42
| +1% | +$2.58K | 0.01% | 695 |
|
|
2024
Q3 | $158K | Sell |
3,144
-388
| -11% | -$19.5K | 0.01% | 820 |
|
|
2024
Q2 | $227K | Buy |
3,532
+1,266
| +56% | +$81.3K | 0.02% | 583 |
|
|
2024
Q1 | $118K | Buy |
2,266
+1,867
| +468% | +$97.1K | 0.01% | 919 |
|
|
2023
Q4 | $14.2K | Sell |
399
-84
| -17% | -$3K | ﹤0.01% | 1937 |
|
|
2023
Q3 | $17.2K | Buy |
483
+84
| +21% | +$2.99K | ﹤0.01% | 1775 |
|
|
2023
Q2 | $14.7K | Sell |
399
-54
| -12% | -$1.99K | ﹤0.01% | 1861 |
|
|
2023
Q1 | $11.6K | Buy |
453
+113
| +33% | +$2.88K | ﹤0.01% | 1965 |
|
|
2022
Q4 | $9.1K | Sell |
340
-54
| -14% | -$1.45K | ﹤0.01% | 1994 |
|
|
2022
Q3 | $11K | Sell |
394
-152
| -28% | -$4.24K | ﹤0.01% | 1859 |
|
|
2022
Q2 | $14K | Buy |
546
+307
| +128% | +$7.87K | ﹤0.01% | 1478 |
|
|
2022
Q1 | $8K | Sell |
239
-9
| -4% | -$301 | ﹤0.01% | 1753 |
|
|
2021
Q4 | $8K | Buy |
248
+14
| +6% | +$452 | ﹤0.01% | 1730 |
|
|
2021
Q3 | $6K | Buy |
234
+8
| +4% | +$205 | ﹤0.01% | 1822 |
|
|
2021
Q2 | $4K | Buy |
226
+16
| +8% | +$283 | ﹤0.01% | 1935 |
|
|
2021
Q1 | $5K | Buy |
210
+5
| +2% | +$119 | ﹤0.01% | 1799 |
|
|
2020
Q4 | $5K | Buy |
205
+7
| +4% | +$171 | ﹤0.01% | 1702 |
|
|
2020
Q3 | $3K | Hold |
198
| – | – | ﹤0.01% | 1738 |
|
|
2020
Q2 | $3K | Sell |
198
-4,310
| -96% | -$65.3K | ﹤0.01% | 1835 |
|
|
2020
Q1 | $55K | Buy |
4,508
+1,916
| +74% | +$23.4K | 0.01% | 839 |
|
|
2019
Q4 | $44K | Hold |
2,592
| – | – | 0.01% | 1398 |
|
|
2019
Q3 | $43K | Buy |
2,592
+2,459
| +1,849% | +$40.8K | 0.01% | 1290 |
|
|
2019
Q2 | $2K | Hold |
133
| – | – | ﹤0.01% | 2162 |
|
|
2019
Q1 | $2K | Hold |
133
| – | – | ﹤0.01% | 2083 |
|
|
2018
Q4 | $2K | Hold |
133
| – | – | ﹤0.01% | 1929 |
|
|
2018
Q3 | $3K | Hold |
133
| – | – | ﹤0.01% | 1744 |
|
|
2018
Q2 | $3K | Hold |
133
| – | – | ﹤0.01% | 1751 |
|
|
2018
Q1 | $2K | Hold |
133
| – | – | ﹤0.01% | 1878 |
|
|
2017
Q4 | $2K | Hold |
133
| – | – | ﹤0.01% | 1823 |
|
|
2017
Q3 | $2K | Hold |
133
| – | – | ﹤0.01% | 1827 |
|
|
2017
Q2 | $1K | Hold |
133
| – | – | ﹤0.01% | 1748 |
|
|
2017
Q1 | $1K | Buy |
+133
| New | +$1K | ﹤0.01% | 1857 |
|