Alpha Capital Management’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Sell |
22,342
-257
| -1% | -$52.6K | 0.79% | 48 |
|
|
2025
Q1 | $3.86M | Sell |
22,599
-630
| -3% | -$108K | 0.73% | 52 |
|
|
2024
Q4 | $4.23M | Sell |
23,229
-687
| -3% | -$125K | 0.77% | 46 |
|
|
2024
Q3 | $4.09M | Sell |
23,916
-660
| -3% | -$113K | 0.77% | 48 |
|
|
2024
Q2 | $4.17M | Sell |
24,576
-516
| -2% | -$87.5K | 0.81% | 46 |
|
|
2024
Q1 | $3.56M | Sell |
25,092
-1,534
| -6% | -$218K | 0.7% | 56 |
|
|
2023
Q4 | $3.93M | Sell |
26,626
-4,988
| -16% | -$735K | 0.81% | 48 |
|
|
2023
Q3 | $3.71M | Sell |
31,614
-9,356
| -23% | -$1.1M | 0.87% | 45 |
|
|
2023
Q2 | $2.86M | Hold |
40,970
| – | – | 0.71% | 51 |
|
|
2023
Q1 | $2.86M | Hold |
40,970
| – | – | 0.71% | 51 |
|
|
2022
Q4 | $2.86M | Sell |
40,970
-364
| -0.9% | -$25.4K | 0.71% | 51 |
|
|
2022
Q3 | $3.39M | Sell |
41,334
-1,614
| -4% | -$132K | 0.9% | 44 |
|
|
2022
Q2 | $3.54M | Sell |
42,948
-426
| -1% | -$35.1K | 0.97% | 38 |
|
|
2022
Q1 | $4.5M | Sell |
43,374
-1,872
| -4% | -$194K | 0.98% | 27 |
|
|
2021
Q4 | $4.2M | Buy |
45,246
+24
| +0.1% | +$2.23K | 0.93% | 33 |
|
|
2021
Q3 | $3.61M | Buy |
45,222
+1,326
| +3% | +$106K | 0.86% | 36 |
|
|
2021
Q2 | $2.72M | Sell |
43,896
-324
| -0.7% | -$20K | 0.64% | 53 |
|
|
2021
Q1 | $2.37M | Buy |
44,220
+66
| +0.1% | +$3.54K | 0.61% | 53 |
|
|
2020
Q4 | $2.62M | Sell |
44,154
-78
| -0.2% | -$4.62K | 0.66% | 49 |
|
|
2020
Q3 | $1.8M | Buy |
44,232
+948
| +2% | +$38.7K | 0.52% | 60 |
|
|
2020
Q2 | $1.66M | Buy |
43,284
+834
| +2% | +$31.9K | 0.57% | 63 |
|
|
2020
Q1 | $1.16M | Buy |
42,450
+2,652
| +7% | +$72.5K | 0.51% | 67 |
|
|
2019
Q4 | $1.53M | Sell |
39,798
-3,762
| -9% | -$145K | 0.57% | 60 |
|
|
2019
Q3 | $1.48M | Buy |
43,560
+1,452
| +3% | +$49.3K | 0.55% | 65 |
|
|
2019
Q2 | $1.43M | Sell |
42,108
-504
| -1% | -$17.1K | 0.54% | 62 |
|
|
2019
Q1 | $1.73M | Sell |
42,612
-4,170
| -9% | -$169K | 0.68% | 51 |
|
|
2018
Q4 | $1.47M | Buy |
46,782
+1,548
| +3% | +$48.6K | 0.69% | 53 |
|
|
2018
Q3 | $1.7M | Buy |
45,234
+612
| +1% | +$23K | 0.68% | 55 |
|
|
2018
Q2 | $1.53M | Sell |
44,622
-9,462
| -17% | -$324K | 0.62% | 51 |
|
|
2018
Q1 | $1.64M | Sell |
54,084
-2,316
| -4% | -$70.1K | 0.7% | 46 |
|
|
2017
Q4 | $1.36M | Sell |
56,400
-204
| -0.4% | -$4.93K | 0.64% | 49 |
|
|
2017
Q3 | $1.36M | Sell |
56,604
-1,392
| -2% | -$33.4K | 0.65% | 48 |
|
|
2017
Q2 | $1.29M | Sell |
57,996
-2,184
| -4% | -$48.7K | 0.64% | 48 |
|
|
2017
Q1 | $1.13M | Buy |
60,180
+28,122
| +88% | +$528K | 0.79% | 44 |
|
|
2016
Q4 | $668K | Sell |
32,058
-1,572
| -5% | -$32.8K | 0.46% | 62 |
|
|
2016
Q3 | $893K | Buy |
33,630
+798
| +2% | +$21.2K | 0.65% | 52 |
|
|
2016
Q2 | $671K | Buy |
+32,832
| New | +$671K | 0.48% | 55 |
|