TIM
Thompson Investment Management’s Pure Storage PSTG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $548K | Hold |
9,515
| – | – | 0.08% | 122 |
|
2025
Q1 | $421K | Sell |
9,515
-1,000
| -10% | -$44.3K | 0.06% | 135 |
|
2024
Q4 | $646K | Sell |
10,515
-800
| -7% | -$49.1K | 0.09% | 117 |
|
2024
Q3 | $568K | Hold |
11,315
| – | – | 0.08% | 123 |
|
2024
Q2 | $727K | Sell |
11,315
-4,160
| -27% | -$267K | 0.11% | 104 |
|
2024
Q1 | $805K | Hold |
15,475
| – | – | 0.12% | 103 |
|
2023
Q4 | $552K | Sell |
15,475
-1,150
| -7% | -$41K | 0.09% | 128 |
|
2023
Q3 | $592K | Hold |
16,625
| – | – | 0.11% | 112 |
|
2023
Q2 | $612K | Sell |
16,625
-6,300
| -27% | -$232K | 0.1% | 119 |
|
2023
Q1 | $585K | Buy |
22,925
+5,400
| +31% | +$138K | 0.1% | 125 |
|
2022
Q4 | $469K | Hold |
17,525
| – | – | 0.09% | 139 |
|
2022
Q3 | $480K | Hold |
17,525
| – | – | 0.09% | 132 |
|
2022
Q2 | $451K | Hold |
17,525
| – | – | 0.08% | 141 |
|
2022
Q1 | $619K | Hold |
17,525
| – | – | 0.09% | 131 |
|
2021
Q4 | $570K | Sell |
17,525
-3,500
| -17% | -$114K | 0.08% | 145 |
|
2021
Q3 | $529K | Hold |
21,025
| – | – | 0.08% | 146 |
|
2021
Q2 | $411K | Hold |
21,025
| – | – | 0.06% | 158 |
|
2021
Q1 | $453K | Sell |
21,025
-19
| -0.1% | -$409 | 0.07% | 150 |
|
2020
Q4 | $476K | Sell |
21,044
-981
| -4% | -$22.2K | 0.08% | 132 |
|
2020
Q3 | $339K | Hold |
22,025
| – | – | 0.06% | 146 |
|
2020
Q2 | $382K | Sell |
22,025
-2,550
| -10% | -$44.2K | 0.07% | 140 |
|
2020
Q1 | $302K | Hold |
24,575
| – | – | 0.07% | 143 |
|
2019
Q4 | $420K | Hold |
24,575
| – | – | 0.07% | 141 |
|
2019
Q3 | $416K | Hold |
24,575
| – | – | 0.08% | 132 |
|
2019
Q2 | $375K | Buy |
24,575
+12,100
| +97% | +$185K | 0.07% | 144 |
|
2019
Q1 | $272K | Hold |
12,475
| – | – | 0.05% | 164 |
|
2018
Q4 | $201K | Hold |
12,475
| – | – | 0.05% | 164 |
|
2018
Q3 | $324K | Hold |
12,475
| – | – | 0.06% | 150 |
|
2018
Q2 | $298K | Hold |
12,475
| – | – | 0.05% | 153 |
|
2018
Q1 | $249K | Sell |
12,475
-5,400
| -30% | -$108K | 0.05% | 163 |
|
2017
Q4 | $283K | Sell |
17,875
-2,000
| -10% | -$31.7K | 0.05% | 157 |
|
2017
Q3 | $318K | Hold |
19,875
| – | – | 0.06% | 151 |
|
2017
Q2 | $255K | Hold |
19,875
| – | – | 0.05% | 160 |
|
2017
Q1 | $195K | Buy |
19,875
+5,725
| +40% | +$56.2K | 0.04% | 173 |
|
2016
Q4 | $160K | Sell |
14,150
-700
| -5% | -$7.92K | 0.03% | 175 |
|
2016
Q3 | $201K | Buy |
14,850
+500
| +3% | +$6.77K | 0.04% | 169 |
|
2016
Q2 | $156K | Hold |
14,350
| – | – | 0.03% | 168 |
|
2016
Q1 | $196K | Buy |
+14,350
| New | +$196K | 0.04% | 163 |
|