Rockefeller Capital Management’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 | $5.67M | Sell |
98,536
-5,237
| -5% | -$302K | 0.01% | 754 |
|
|
2025
Q1 | $4.59M | Buy |
103,773
+423
| +0.4% | +$18.7K | 0.01% | 769 |
|
|
2024
Q4 | $6.35M | Buy |
103,350
+1,568
| +2% | +$96.3K | 0.02% | 658 |
|
|
2024
Q3 | $5.11M | Sell |
101,782
-597
| -0.6% | -$30K | 0.01% | 695 |
|
|
2024
Q2 | $6.57M | Sell |
102,379
-595
| -0.6% | -$38.2K | 0.02% | 618 |
|
|
2024
Q1 | $5.35M | Sell |
102,974
-3,590
| -3% | -$187K | 0.02% | 675 |
|
|
2023
Q4 | $3.8M | Buy |
+106,564
| New | +$3.8M | 0.01% | 716 |
|
|
2023
Q1 | – | Sell |
-4,043
| Closed | -$108K | – | 3431 |
|
|
2022
Q4 | $108K | Buy |
4,043
+886
| +28% | +$23.7K | ﹤0.01% | 1990 |
|
|
2022
Q3 | $86K | Buy |
3,157
+1,130
| +56% | +$30.8K | ﹤0.01% | 2072 |
|
|
2022
Q2 | $52K | Buy |
2,027
+254
| +14% | +$6.52K | ﹤0.01% | 2263 |
|
|
2022
Q1 | $62K | Sell |
1,773
-2,958
| -63% | -$103K | ﹤0.01% | 2201 |
|
|
2021
Q4 | $153K | Hold |
4,731
| – | – | ﹤0.01% | 1753 |
|
|
2021
Q3 | $119K | Buy |
4,731
+2,457
| +108% | +$61.8K | ﹤0.01% | 1787 |
|
|
2021
Q2 | $44K | Sell |
2,274
-83
| -4% | -$1.61K | ﹤0.01% | 2143 |
|
|
2021
Q1 | $50K | Buy |
2,357
+685
| +41% | +$14.5K | ﹤0.01% | 1892 |
|
|
2020
Q4 | $37K | Buy |
1,672
+600
| +56% | +$13.3K | ﹤0.01% | 1773 |
|
|
2020
Q3 | $16K | Buy |
1,072
+948
| +765% | +$14.1K | ﹤0.01% | 1866 |
|
|
2020
Q2 | $2K | Sell |
124
-21
| -14% | -$339 | ﹤0.01% | 2350 |
|
|
2020
Q1 | $2K | Sell |
145
-712
| -83% | -$9.82K | ﹤0.01% | 2205 |
|
|
2019
Q4 | $15K | Sell |
857
-940
| -52% | -$16.5K | ﹤0.01% | 1493 |
|
|
2019
Q3 | $30K | Buy |
+1,797
| New | +$30K | ﹤0.01% | 1112 |
|
|
2019
Q2 | – | Sell |
-32
| Closed | -$1K | – | 1899 |
|
|
2019
Q1 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 1869 |
|