RWA Wealth Partners’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 | $3.1M | Sell |
53,891
-143
| -0.3% | -$8.23K | 0.04% | 203 |
|
|
2025
Q1 | $2.39M | Hold |
54,034
| – | – | 0.03% | 222 |
|
|
2024
Q4 | $3.32M | Buy |
54,034
+15,357
| +40% | +$943K | 0.04% | 196 |
|
|
2024
Q3 | $1.94M | Hold |
38,677
| – | – | 0.02% | 255 |
|
|
2024
Q2 | $2.48M | Sell |
38,677
-1,673
| -4% | -$107K | 0.03% | 211 |
|
|
2024
Q1 | $2.1M | Hold |
40,350
| – | – | 0.03% | 233 |
|
|
2023
Q4 | $1.44M | Hold |
40,350
| – | – | 0.02% | 255 |
|
|
2023
Q3 | $1.44M | Buy |
+40,350
| New | +$1.44M | 0.03% | 167 |
|
|
2023
Q2 | – | Sell |
-45,642
| Closed | -$1.16M | – | 348 |
|
|
2023
Q1 | $1.16M | Sell |
45,642
-15,214
| -25% | -$388K | 0.03% | 120 |
|
|
2022
Q4 | $1.62M | Sell |
60,856
-2,818
| -4% | -$74.9K | 0.04% | 111 |
|
|
2022
Q3 | $1.74M | Hold |
63,674
| – | – | 0.12% | 94 |
|
|
2022
Q2 | $1.64M | Hold |
63,674
| – | – | 0.11% | 99 |
|
|
2022
Q1 | $2.25M | Hold |
63,674
| – | – | 0.15% | 96 |
|
|
2021
Q4 | $2.07M | Hold |
63,674
| – | – | 0.14% | 99 |
|
|
2021
Q3 | $1.6M | Hold |
63,674
| – | – | 0.12% | 107 |
|
|
2021
Q2 | $1.24M | Hold |
63,674
| – | – | 0.09% | 113 |
|
|
2021
Q1 | $1.37M | Hold |
63,674
| – | – | 0.11% | 106 |
|
|
2020
Q4 | $1.44M | Sell |
63,674
-3,265
| -5% | -$73.8K | 0.13% | 100 |
|
|
2020
Q3 | $1.03M | Hold |
66,939
| – | – | 0.11% | 105 |
|
|
2020
Q2 | $1.16M | Hold |
66,939
| – | – | 0.14% | 94 |
|
|
2020
Q1 | $823K | Hold |
66,939
| – | – | 0.12% | 105 |
|
|
2019
Q4 | $1.15M | Hold |
66,939
| – | – | 0.11% | 112 |
|
|
2019
Q3 | $1.13M | Hold |
66,939
| – | – | 0.12% | 111 |
|
|
2019
Q2 | $1.02M | Hold |
66,939
| – | – | 0.11% | 117 |
|
|
2019
Q1 | $1.46M | Hold |
66,939
| – | – | 0.17% | 98 |
|
|
2018
Q4 | $1.08M | Hold |
66,939
| – | – | 0.14% | 107 |
|
|
2018
Q3 | $1.74M | Hold |
66,939
| – | – | 0.19% | 96 |
|
|
2018
Q2 | $1.6M | Buy |
66,939
+60,108
| +880% | +$1.44M | 0.18% | 109 |
|
|
2018
Q1 | $136K | Buy |
+6,831
| New | +$136K | 0.02% | 231 |
|