Segall Bryant & Hamill’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,364
| Closed | -$1.68M | – | 431 |
|
|
2024
Q1 | $1.68M | Sell |
32,364
-170,293
| -84% | -$8.85M | 0.03% | 280 |
|
|
2023
Q4 | $7.23M | Sell |
202,657
-27,658
| -12% | -$986K | 0.14% | 231 |
|
|
2023
Q3 | $8.2M | Sell |
230,315
-44,477
| -16% | -$1.58M | 0.09% | 245 |
|
|
2023
Q2 | $10.1M | Sell |
274,792
-322,969
| -54% | -$11.9M | 0.11% | 229 |
|
|
2023
Q1 | $15.2M | Sell |
597,761
-123,864
| -17% | -$3.16M | 0.16% | 169 |
|
|
2022
Q4 | $19.3M | Sell |
721,625
-9,089
| -1% | -$243K | 0.22% | 137 |
|
|
2022
Q3 | $20M | Buy |
730,714
+86,883
| +13% | +$2.38M | 0.24% | 122 |
|
|
2022
Q2 | $16.6M | Sell |
643,831
-6,246
| -1% | -$161K | 0.19% | 145 |
|
|
2022
Q1 | $23M | Sell |
650,077
-5,309
| -0.8% | -$187K | 0.22% | 124 |
|
|
2021
Q4 | $21.3M | Buy |
655,386
+10,036
| +2% | +$327K | 0.2% | 133 |
|
|
2021
Q3 | $16.2M | Buy |
645,350
+58,088
| +10% | +$1.46M | 0.16% | 156 |
|
|
2021
Q2 | $11.5M | Buy |
587,262
+142,882
| +32% | +$2.79M | 0.11% | 199 |
|
|
2021
Q1 | $9.57M | Sell |
444,380
-42,484
| -9% | -$915K | 0.09% | 227 |
|
|
2020
Q4 | $11M | Buy |
486,864
+43,214
| +10% | +$977K | 0.12% | 184 |
|
|
2020
Q3 | $6.83M | Sell |
443,650
-29,251
| -6% | -$450K | 0.09% | 214 |
|
|
2020
Q2 | $8.2M | Buy |
472,901
+84,508
| +22% | +$1.46M | 0.14% | 154 |
|
|
2020
Q1 | $4.78M | Buy |
388,393
+125,223
| +48% | +$1.54M | 0.1% | 201 |
|
|
2019
Q4 | $4.5M | Buy |
+263,170
| New | +$4.5M | 0.07% | 267 |
|