S&CO Inc’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	$11M	Hold	190,420	–	–	0.7%	38
2025 Q1	$8.43M	Hold	190,420	–	–	0.57%	46
2024 Q4	$11.7M	Hold	190,420	–	–	0.79%	34
2024 Q3	$9.57M	Hold	190,420	–	–	0.63%	40
2024 Q2	$12.2M	Hold	190,420	–	–	0.85%	31
2024 Q1	$9.9M	Hold	190,420	–	–	0.7%	36
2023 Q4	$6.79M	Hold	190,420	–	–	0.52%	48
2023 Q3	$6.78M	Hold	190,420	–	–	0.56%	45
2023 Q2	$7.01M	Hold	190,420	–	–	0.56%	39
2023 Q1	$4.86M	Hold	190,420	–	–	0.41%	53
2022 Q4	$5.1M	Hold	190,420	–	–	0.45%	47
2022 Q3	$5.21M	Hold	190,420	–	–	0.47%	44
2022 Q2	$4.9M	Hold	190,420	–	–	0.41%	49
2022 Q1	$6.72M	Hold	190,420	–	–	0.47%	45
2021 Q4	$6.2M	Hold	190,420	–	–	0.44%	47
2021 Q3	$4.79M	Hold	190,420	–	–	0.37%	55
2021 Q2	$3.72M	Hold	190,420	–	–	0.29%	66
2021 Q1	$4.1M	Sell	190,420 -95,213	-33%	-$2.05M	0.35%	57
2020 Q4	$6.46M	Hold	285,633	–	–	0.58%	38
2020 Q3	$4.4M	Hold	285,633	–	–	0.44%	47
2020 Q2	$4.95M	Buy	285,633 +50,000	+21%	+$866K	0.54%	40
2020 Q1	$2.9M	Buy	235,633 +30,000	+15%	+$369K	0.39%	54
2019 Q4	$3.52M	Hold	205,633	–	–	0.37%	56
2019 Q3	$3.48M	Hold	205,633	–	–	0.39%	56
2019 Q2	$3.14M	Hold	205,633	–	–	0.34%	61
2019 Q1	$4.48M	Buy	205,633 +10,000	+5%	+$218K	0.5%	46
2018 Q4	$3.15M	Buy	195,633 +60,000	+44%	+$965K	0.4%	52
2018 Q3	$3.52M	Hold	135,633	–	–	0.39%	54
2018 Q2	$3.24M	Buy	135,633 +74,523	+122%	+$1.78M	0.39%	57
2018 Q1	$1.22M	Buy	+61,110	New	+$1.22M	0.15%	91