Raymond James & Associates’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12M | Sell |
238,334
-91,937
| -28% | -$4.62M | 0.01% | 1119 |
|
|
2024
Q2 | $21.2M | Buy |
330,271
+16,864
| +5% | +$1.08M | 0.01% | 745 |
|
|
2024
Q1 | $16.3M | Buy |
313,407
+6,545
| +2% | +$340K | 0.01% | 871 |
|
|
2023
Q4 | $10.9M | Buy |
306,862
+30,642
| +11% | +$1.09M | 0.01% | 1051 |
|
|
2023
Q3 | $9.84M | Buy |
276,220
+31,333
| +13% | +$1.12M | 0.01% | 1042 |
|
|
2023
Q2 | $9.02M | Buy |
244,887
+5,310
| +2% | +$196K | 0.01% | 1116 |
|
|
2023
Q1 | $6.11M | Sell |
239,577
-14,954
| -6% | -$381K | 0.01% | 1333 |
|
|
2022
Q4 | $6.81M | Buy |
254,531
+16,939
| +7% | +$453K | 0.01% | 1218 |
|
|
2022
Q3 | $6.5M | Buy |
237,592
+34,782
| +17% | +$952K | 0.01% | 1206 |
|
|
2022
Q2 | $5.21M | Sell |
202,810
-156,118
| -43% | -$4.01M | 0.01% | 1380 |
|
|
2022
Q1 | $12.7M | Buy |
358,928
+130,121
| +57% | +$4.59M | 0.01% | 946 |
|
|
2021
Q4 | $7.45M | Sell |
228,807
-30,519
| -12% | -$993K | 0.01% | 1281 |
|
|
2021
Q3 | $6.53M | Buy |
259,326
+38,374
| +17% | +$966K | 0.01% | 1328 |
|
|
2021
Q2 | $4.32M | Buy |
220,952
+3,970
| +2% | +$77.5K | ﹤0.01% | 1580 |
|
|
2021
Q1 | $4.67M | Buy |
216,982
+192,566
| +789% | +$4.15M | ﹤0.01% | 1463 |
|
|
2020
Q4 | $552K | Sell |
24,416
-41,823
| -63% | -$946K | ﹤0.01% | 2728 |
|
|
2020
Q3 | $1.02M | Buy |
66,239
+42,085
| +174% | +$647K | ﹤0.01% | 2163 |
|
|
2020
Q2 | $419K | Buy |
24,154
+5,404
| +29% | +$93.7K | ﹤0.01% | 2697 |
|
|
2020
Q1 | $231K | Sell |
18,750
-211,417
| -92% | -$2.6M | ﹤0.01% | 2924 |
|
|
2019
Q4 | $3.94M | Buy |
230,167
+198,556
| +628% | +$3.4M | 0.01% | 1402 |
|
|
2019
Q3 | $535K | Sell |
31,611
-340,127
| -91% | -$5.76M | ﹤0.01% | 2597 |
|
|
2019
Q2 | $5.68M | Buy |
371,738
+231,026
| +164% | +$3.53M | 0.01% | 1151 |
|
|
2019
Q1 | $3.07M | Buy |
140,712
+59,476
| +73% | +$1.3M | ﹤0.01% | 1500 |
|
|
2018
Q4 | $1.31M | Sell |
81,236
-94,920
| -54% | -$1.53M | ﹤0.01% | 1923 |
|
|
2018
Q3 | $4.57M | Buy |
176,156
+25,808
| +17% | +$670K | 0.01% | 1273 |
|
|
2018
Q2 | $3.59M | Buy |
150,348
+75,086
| +100% | +$1.79M | 0.01% | 1380 |
|
|
2018
Q1 | $1.5M | Buy |
+75,262
| New | +$1.5M | ﹤0.01% | 1871 |
|
|
2017
Q4 | – | Sell |
-22,680
| Closed | -$363K | – | 3352 |
|
|
2017
Q3 | $363K | Sell |
22,680
-12,275
| -35% | -$196K | ﹤0.01% | 2651 |
|
|
2017
Q2 | $448K | Buy |
34,955
+12,355
| +55% | +$158K | ﹤0.01% | 2479 |
|
|
2017
Q1 | $222K | Sell |
22,600
-71,379
| -76% | -$701K | ﹤0.01% | 2854 |
|
|
2016
Q4 | $1.06M | Buy |
93,979
+81,479
| +652% | +$922K | ﹤0.01% | 1894 |
|
|
2016
Q3 | $169K | Buy |
12,500
+272
| +2% | +$3.68K | ﹤0.01% | 2869 |
|
|
2016
Q2 | $133K | Buy |
+12,228
| New | +$133K | ﹤0.01% | 2734 |
|