TWA
TCI Wealth Advisors’s Pure Storage PSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2
| Closed | -$52 | – | 1721 |
|
|
2023
Q1 | $52 | Sell |
2
-59
| -97% | -$1.53K | ﹤0.01% | 2445 |
|
|
2022
Q4 | $1.63K | Buy |
61
+20
| +49% | +$535 | ﹤0.01% | 2020 |
|
|
2022
Q3 | $1K | Buy |
41
+8
| +24% | +$195 | ﹤0.01% | 2140 |
|
|
2022
Q2 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 2188 |
|
|
2021
Q4 | – | Sell |
-19,882
| Closed | -$500K | – | 2457 |
|
|
2021
Q3 | $500K | Sell |
19,882
-158
| -0.8% | -$3.97K | 0.08% | 102 |
|
|
2021
Q2 | $391K | Hold |
20,040
| – | – | 0.07% | 119 |
|
|
2021
Q1 | $432K | Sell |
20,040
-10,011
| -33% | -$216K | 0.18% | 96 |
|
|
2020
Q4 | $679K | Sell |
30,051
-20,188
| -40% | -$456K | 0.3% | 62 |
|
|
2020
Q3 | $773K | Sell |
50,239
-300
| -0.6% | -$4.62K | 0.31% | 59 |
|
|
2020
Q2 | $876K | Buy |
50,539
+300
| +0.6% | +$5.2K | 0.37% | 58 |
|
|
2020
Q1 | $618K | Hold |
50,239
| – | – | 0.3% | 62 |
|
|
2019
Q4 | $860K | Hold |
50,239
| – | – | 0.33% | 61 |
|
|
2019
Q3 | $851K | Hold |
50,239
| – | – | 0.38% | 60 |
|
|
2019
Q2 | $767K | Hold |
50,239
| – | – | 0.35% | 61 |
|
|
2019
Q1 | $1.1M | Hold |
50,239
| – | – | 0.48% | 48 |
|
|
2018
Q4 | $808K | Hold |
50,239
| – | – | 0.39% | 55 |
|
|
2018
Q3 | $1.3M | Hold |
50,239
| – | – | 0.55% | 46 |
|
|
2018
Q2 | $1.2M | Hold |
50,239
| – | – | 0.53% | 49 |
|
|
2018
Q1 | $1M | Sell |
50,239
-20,000
| -28% | -$399K | 0.46% | 53 |
|
|
2017
Q4 | $1.11M | Buy |
+70,239
| New | +$1.11M | 0.49% | 49 |
|