RCM
Radnor Capital Management’s Pure Storage PSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
35,145
+4,555
| +15% | +$262K | 0.32% | 84 |
|
|
2025
Q1 | $1.35M | Hold |
30,590
| – | – | 0.23% | 115 |
|
|
2024
Q4 | $1.88M | Buy |
30,590
+1,470
| +5% | +$90.3K | 0.31% | 85 |
|
|
2024
Q3 | $1.46M | Sell |
29,120
-50
| -0.2% | -$2.51K | 0.22% | 121 |
|
|
2024
Q2 | $1.87M | Buy |
29,170
+10,350
| +55% | +$665K | 0.57% | 38 |
|
|
2024
Q1 | $978K | Buy |
18,820
+800
| +4% | +$41.6K | 0.17% | 150 |
|
|
2023
Q4 | $643K | Buy |
18,020
+170
| +1% | +$6.07K | 0.12% | 184 |
|
|
2023
Q3 | $636K | Hold |
17,850
| – | – | 0.13% | 183 |
|
|
2023
Q2 | $657K | Buy |
17,850
+140
| +0.8% | +$5.15K | 0.28% | 76 |
|
|
2023
Q1 | $452K | Sell |
17,710
-100
| -0.6% | -$2.55K | 0.12% | 154 |
|
|
2022
Q4 | $538K | Buy |
17,810
+1,120
| +7% | +$33.8K | 0.13% | 157 |
|
|
2022
Q3 | $457K | Buy |
16,690
+3,470
| +26% | +$95K | 0.13% | 162 |
|
|
2022
Q2 | $340K | Sell |
13,220
-8,400
| -39% | -$216K | 0.09% | 181 |
|
|
2022
Q1 | $763K | Buy |
+21,620
| New | +$763K | 0.19% | 138 |
|