Whittier Trust’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 | $8.06M | Buy |
139,971
+3,092
| +2% | +$178K | 0.1% | 168 |
|
|
2025
Q1 | $6.06M | Buy |
136,879
+4,261
| +3% | +$189K | 0.08% | 185 |
|
|
2024
Q4 | $8.15M | Buy |
132,618
+73,188
| +123% | +$4.5M | 0.11% | 156 |
|
|
2024
Q3 | $2.99M | Buy |
59,430
+2,825
| +5% | +$142K | 0.04% | 242 |
|
|
2024
Q2 | $3.63M | Buy |
56,605
+55,429
| +4,713% | +$3.56M | 0.05% | 225 |
|
|
2024
Q1 | $61.1K | Hold |
1,176
| – | – | ﹤0.01% | 887 |
|
|
2023
Q4 | $41.9K | Sell |
1,176
-11
| -0.9% | -$392 | ﹤0.01% | 957 |
|
|
2023
Q3 | $42.3K | Buy |
1,187
+11
| +0.9% | +$392 | ﹤0.01% | 958 |
|
|
2023
Q2 | $43.3K | Hold |
1,176
| – | – | ﹤0.01% | 964 |
|
|
2023
Q1 | $30K | Hold |
1,176
| – | – | ﹤0.01% | 1064 |
|
|
2022
Q4 | $31.5K | Hold |
1,176
| – | – | ﹤0.01% | 1054 |
|
|
2022
Q3 | $32K | Buy |
1,176
+872
| +287% | +$23.7K | ﹤0.01% | 1066 |
|
|
2022
Q2 | $8K | Hold |
304
| – | – | ﹤0.01% | 1359 |
|
|
2022
Q1 | $11K | Hold |
304
| – | – | ﹤0.01% | 1324 |
|
|
2021
Q4 | $10K | Hold |
304
| – | – | ﹤0.01% | 1320 |
|
|
2021
Q3 | $8K | Hold |
304
| – | – | ﹤0.01% | 1276 |
|
|
2021
Q2 | $6K | Sell |
304
-32,000
| -99% | -$632K | ﹤0.01% | 1343 |
|
|
2021
Q1 | $696K | Hold |
32,304
| – | – | 0.01% | 423 |
|
|
2020
Q4 | $730K | Sell |
32,304
-50,000
| -61% | -$1.13M | 0.02% | 384 |
|
|
2020
Q3 | $1.27M | Buy |
82,304
+82,000
| +26,974% | +$1.26M | 0.03% | 296 |
|
|
2020
Q2 | $5K | Buy |
+304
| New | +$5K | ﹤0.01% | 1172 |
|