State Street’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 | $614M | Sell |
10,665,087
-286,304
| -3% | -$16.5M | 0.02% | 497 |
|
|
2025
Q1 | $485M | Buy |
10,951,391
+182,175
| +2% | +$8.06M | 0.02% | 541 |
|
|
2024
Q4 | $662M | Buy |
10,769,216
+506,550
| +5% | +$31.1M | 0.03% | 483 |
|
|
2024
Q3 | $516M | Buy |
10,262,666
+626,427
| +7% | +$31.5M | 0.02% | 531 |
|
|
2024
Q2 | $619M | Buy |
9,636,239
+1,031,957
| +12% | +$66.3M | 0.03% | 474 |
|
|
2024
Q1 | $447M | Buy |
8,604,282
+3,822,519
| +80% | +$199M | 0.02% | 553 |
|
|
2023
Q4 | $171M | Buy |
4,781,763
+332,125
| +7% | +$11.8M | 0.01% | 943 |
|
|
2023
Q3 | $158M | Buy |
4,449,638
+29,339
| +0.7% | +$1.05M | 0.01% | 892 |
|
|
2023
Q2 | $163M | Sell |
4,420,299
-18,068
| -0.4% | -$665K | 0.01% | 909 |
|
|
2023
Q1 | $113M | Buy |
4,438,367
+142,801
| +3% | +$3.64M | 0.01% | 1099 |
|
|
2022
Q4 | $115M | Sell |
4,295,566
-72,783
| -2% | -$1.95M | 0.01% | 1078 |
|
|
2022
Q3 | $120M | Buy |
4,368,349
+27,183
| +0.6% | +$744K | 0.01% | 1005 |
|
|
2022
Q2 | $112M | Buy |
4,341,166
+175,368
| +4% | +$4.51M | 0.01% | 1083 |
|
|
2022
Q1 | $147M | Buy |
4,165,798
+165,708
| +4% | +$5.85M | 0.01% | 1035 |
|
|
2021
Q4 | $130M | Buy |
4,000,090
+60,912
| +2% | +$1.98M | 0.01% | 1107 |
|
|
2021
Q3 | $99.1M | Buy |
3,939,178
+136,277
| +4% | +$3.43M | 0.01% | 1267 |
|
|
2021
Q2 | $74.3M | Buy |
3,802,901
+732,245
| +24% | +$14.3M | ﹤0.01% | 1545 |
|
|
2021
Q1 | $66.1M | Buy |
3,070,656
+11,579
| +0.4% | +$249K | ﹤0.01% | 1538 |
|
|
2020
Q4 | $69.2M | Buy |
3,059,077
+106,519
| +4% | +$2.41M | ﹤0.01% | 1433 |
|
|
2020
Q3 | $45.4M | Sell |
2,952,558
-68,702
| -2% | -$1.06M | ﹤0.01% | 1530 |
|
|
2020
Q2 | $52.4M | Buy |
3,021,260
+37,549
| +1% | +$651K | ﹤0.01% | 1441 |
|
|
2020
Q1 | $36.7M | Buy |
2,983,711
+11,317
| +0.4% | +$139K | ﹤0.01% | 1451 |
|
|
2019
Q4 | $50.9M | Buy |
2,972,394
+105,897
| +4% | +$1.81M | ﹤0.01% | 1511 |
|
|
2019
Q3 | $48.6M | Sell |
2,866,497
-232,597
| -8% | -$3.94M | ﹤0.01% | 1462 |
|
|
2019
Q2 | $47.3M | Buy |
3,099,094
+472,869
| +18% | +$7.22M | ﹤0.01% | 1524 |
|
|
2019
Q1 | $57.2M | Buy |
2,626,225
+67,184
| +3% | +$1.46M | ﹤0.01% | 1364 |
|
|
2018
Q4 | $41.1M | Buy |
2,559,041
+103,659
| +4% | +$1.67M | ﹤0.01% | 1481 |
|
|
2018
Q3 | $63.7M | Buy |
2,455,382
+263,128
| +12% | +$6.83M | ﹤0.01% | 1370 |
|
|
2018
Q2 | $52.3M | Buy |
2,192,254
+317,671
| +17% | +$7.59M | ﹤0.01% | 1453 |
|
|
2018
Q1 | $37.4M | Sell |
1,874,583
-100,933
| -5% | -$2.01M | ﹤0.01% | 1608 |
|
|
2017
Q4 | $31.3M | Buy |
1,975,516
+284,019
| +17% | +$4.5M | ﹤0.01% | 1755 |
|
|
2017
Q3 | $27.1M | Buy |
1,691,497
+89,261
| +6% | +$1.43M | ﹤0.01% | 1805 |
|
|
2017
Q2 | $20.5M | Buy |
1,602,236
+416,577
| +35% | +$5.34M | ﹤0.01% | 1960 |
|
|
2017
Q1 | $11.7M | Buy |
1,185,659
+55,758
| +5% | +$548K | ﹤0.01% | 2282 |
|
|
2016
Q4 | $12.8M | Buy |
1,129,901
+47,633
| +4% | +$539K | ﹤0.01% | 2209 |
|
|
2016
Q3 | $14.7M | Buy |
1,082,268
+192,035
| +22% | +$2.6M | ﹤0.01% | 1977 |
|
|
2016
Q2 | $9.71M | Buy |
890,233
+505,348
| +131% | +$5.51M | ﹤0.01% | 2244 |
|
|
2016
Q1 | $5.27M | Buy |
384,885
+7,192
| +2% | +$98.4K | ﹤0.01% | 2515 |
|
|
2015
Q4 | $5.88M | Buy |
+377,693
| New | +$5.88M | ﹤0.01% | 2452 |
|