Waverly Advisors’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 | $419K | Buy |
7,283
+216
| +3% | +$12.4K | ﹤0.01% | 854 |
|
|
2025
Q1 | $313K | Buy |
7,067
+240
| +4% | +$10.6K | ﹤0.01% | 909 |
|
|
2024
Q4 | $419K | Sell |
6,827
-644
| -9% | -$39.6K | 0.01% | 725 |
|
|
2024
Q3 | $375K | Sell |
7,471
-156
| -2% | -$7.84K | 0.01% | 633 |
|
|
2024
Q2 | $490K | Buy |
7,627
+111
| +1% | +$7.13K | 0.01% | 580 |
|
|
2024
Q1 | $391K | Sell |
7,516
-4,437
| -37% | -$231K | 0.01% | 522 |
|
|
2023
Q4 | $426K | Sell |
11,953
-50
| -0.4% | -$1.78K | 0.02% | 318 |
|
|
2023
Q3 | $428K | Buy |
12,003
+50
| +0.4% | +$1.78K | 0.02% | 278 |
|
|
2023
Q2 | $440K | Sell |
11,953
-9,113
| -43% | -$336K | 0.02% | 257 |
|
|
2023
Q1 | $537K | Hold |
21,066
| – | – | 0.03% | 186 |
|
|
2022
Q4 | $564K | Hold |
21,066
| – | – | 0.03% | 159 |
|
|
2022
Q3 | $577K | Buy |
+21,066
| New | +$577K | 0.04% | 144 |
|