AHC
Adell Harriman & Carpenter’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44M | Sell |
214,939
-4,734
| -2% | -$969K | 2.92% | 7 |
|
|
2025
Q1 | $37.5M | Buy |
219,673
+2,037
| +0.9% | +$348K | 2.82% | 7 |
|
|
2024
Q4 | $39.6M | Buy |
217,636
+110,411
| +103% | +$20.1M | 2.75% | 7 |
|
|
2024
Q3 | $36.6M | Sell |
107,225
-732
| -0.7% | -$250K | 2.67% | 8 |
|
|
2024
Q2 | $36.6M | Sell |
107,957
-1,558
| -1% | -$528K | 2.83% | 6 |
|
|
2024
Q1 | $31.1M | Buy |
109,515
+1,580
| +1% | +$449K | 2.56% | 7 |
|
|
2023
Q4 | $31.8M | Buy |
107,935
+630
| +0.6% | +$186K | 2.95% | 6 |
|
|
2023
Q3 | $25.2M | Buy |
107,305
+150
| +0.1% | +$35.2K | 2.61% | 7 |
|
|
2023
Q2 | $27.3M | Sell |
107,155
-2,341
| -2% | -$596K | 2.77% | 6 |
|
|
2023
Q1 | $21.9M | Buy |
109,496
+490
| +0.4% | +$97.9K | 2.35% | 8 |
|
|
2022
Q4 | $15.2M | Sell |
109,006
-4,724
| -4% | -$659K | 1.75% | 15 |
|
|
2022
Q3 | $18.6M | Buy |
113,730
+77,301
| +212% | +$12.7M | 2.27% | 8 |
|
|
2022
Q2 | $18M | Buy |
36,429
+1,799
| +5% | +$889K | 2.21% | 8 |
|
|
2022
Q1 | $21.6M | Sell |
34,630
-1,373
| -4% | -$855K | 2.1% | 8 |
|
|
2021
Q4 | $20M | Buy |
36,003
+66
| +0.2% | +$36.7K | 1.86% | 10 |
|
|
2021
Q3 | $17.2M | Sell |
35,937
-2,414
| -6% | -$1.16M | 1.79% | 13 |
|
|
2021
Q2 | $14.2M | Buy |
38,351
+1,275
| +3% | +$473K | 1.5% | 16 |
|
|
2021
Q1 | $11.9M | Sell |
37,076
-1,375
| -4% | -$443K | 1.45% | 19 |
|
|
2020
Q4 | $13.7M | Sell |
38,451
-1,854
| -5% | -$659K | 1.8% | 11 |
|
|
2020
Q3 | $9.86M | Sell |
40,305
-361
| -0.9% | -$88.4K | 1.47% | 19 |
|
|
2020
Q2 | $9.34M | Buy |
40,666
+442
| +1% | +$102K | 1.6% | 17 |
|
|
2020
Q1 | $6.6M | Sell |
40,224
-9,643
| -19% | -$1.58M | 1.4% | 23 |
|
|
2019
Q4 | $11.5M | Buy |
49,867
+760
| +2% | +$176K | 1.9% | 12 |
|
|
2019
Q3 | $10M | Buy |
49,107
+1,687
| +4% | +$344K | 1.81% | 16 |
|
|
2019
Q2 | $9.66M | Buy |
47,420
+1,443
| +3% | +$294K | 1.8% | 18 |
|
|
2019
Q1 | $11.2M | Buy |
45,977
+3,285
| +8% | +$798K | 2.17% | 11 |
|
|
2018
Q4 | $8.04M | Sell |
42,692
-1,186
| -3% | -$223K | 1.77% | 18 |
|
|
2018
Q3 | $9.88M | Sell |
43,878
-570
| -1% | -$128K | 1.85% | 17 |
|
|
2018
Q2 | $9.13M | Buy |
44,448
+965
| +2% | +$198K | 1.81% | 18 |
|
|
2018
Q1 | $7.89M | Buy |
43,483
+3,564
| +9% | +$647K | 1.64% | 23 |
|
|
2017
Q4 | $5.79M | Sell |
39,919
-557
| -1% | -$80.7K | 1.22% | 28 |
|
|
2017
Q3 | $5.83M | Buy |
40,476
+1,180
| +3% | +$170K | 1.27% | 27 |
|
|
2017
Q2 | $5.26M | Buy |
39,296
+3,274
| +9% | +$438K | 1.19% | 32 |
|
|
2017
Q1 | $4.06M | Sell |
36,022
-1,417
| -4% | -$160K | 0.93% | 43 |
|
|
2016
Q4 | $4.68M | Buy |
37,439
+5,497
| +17% | +$687K | 1.17% | 35 |
|
|
2016
Q3 | $5.09M | Buy |
31,942
+20,364
| +176% | +$3.24M | 1.29% | 33 |
|
|
2016
Q2 | $1.42M | Buy |
11,578
+9,763
| +538% | +$1.2M | 0.37% | 69 |
|
|
2016
Q1 | $296K | Buy |
+1,815
| New | +$296K | 0.08% | 115 |
|