Alpha Cubed Investments’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 | $105M | Buy |
514,610
+34,518
| +7% | +$7.06M | 3.99% | 6 |
|
|
2025
Q1 | $81.9M | Buy |
480,092
+12,628
| +3% | +$2.15M | 3.66% | 6 |
|
|
2024
Q4 | $85.1M | Buy |
467,464
+4,332
| +0.9% | +$788K | 3.89% | 5 |
|
|
2024
Q3 | $79.1M | Buy |
463,132
+65,252
| +16% | +$11.2M | 3.52% | 6 |
|
|
2024
Q2 | $67.4M | Buy |
397,880
+77,542
| +24% | +$13.1M | 3.21% | 7 |
|
|
2024
Q1 | $45.5M | Sell |
320,338
-34,586
| -10% | -$4.91M | 2.38% | 9 |
|
|
2023
Q4 | $52.3M | Buy |
354,924
+32,110
| +10% | +$4.73M | 2.93% | 7 |
|
|
2023
Q3 | $37.8M | Buy |
322,814
+69,548
| +27% | +$8.15M | 2.54% | 8 |
|
|
2023
Q2 | $32.4M | Buy |
253,266
+5,628
| +2% | +$719K | 2.18% | 8 |
|
|
2023
Q1 | $24.7M | Sell |
247,638
-4,210
| -2% | -$420K | 1.79% | 15 |
|
|
2022
Q4 | $17.6M | Buy |
251,848
+81,296
| +48% | +$5.67M | 1.33% | 26 |
|
|
2022
Q3 | $14M | Buy |
170,552
+5,144
| +3% | +$421K | 1.09% | 32 |
|
|
2022
Q2 | $13.6M | Sell |
165,408
-22,116
| -12% | -$1.82M | 0.99% | 32 |
|
|
2022
Q1 | $19.5M | Sell |
187,524
-10,644
| -5% | -$1.1M | 1.25% | 27 |
|
|
2021
Q4 | $18.4M | Buy |
198,168
+10,146
| +5% | +$941K | 1.2% | 27 |
|
|
2021
Q3 | $15M | Sell |
188,022
-3,240
| -2% | -$259K | 1.13% | 29 |
|
|
2021
Q2 | $11.8M | Buy |
191,262
+7,800
| +4% | +$482K | 0.85% | 41 |
|
|
2021
Q1 | $9.85M | Buy |
183,462
+3,762
| +2% | +$202K | 0.77% | 42 |
|
|
2020
Q4 | $10.6M | Sell |
179,700
-7,668
| -4% | -$454K | 0.91% | 38 |
|
|
2020
Q3 | $7.64M | Buy |
187,368
+10,626
| +6% | +$433K | 0.73% | 44 |
|
|
2020
Q2 | $6.77M | Sell |
176,742
-29,208
| -14% | -$1.12M | 0.74% | 45 |
|
|
2020
Q1 | $5.63M | Buy |
205,950
+3,270
| +2% | +$89.4K | 0.68% | 45 |
|
|
2019
Q4 | $7.81M | Sell |
202,680
-204
| -0.1% | -$7.86K | 0.8% | 37 |
|
|
2019
Q3 | $6.89M | Sell |
202,884
-486
| -0.2% | -$16.5K | 0.8% | 34 |
|
|
2019
Q2 | $6.91M | Sell |
203,370
-54,354
| -21% | -$1.85M | 0.8% | 40 |
|
|
2019
Q1 | $10.4M | Sell |
257,724
-2,586
| -1% | -$105K | 1.26% | 24 |
|
|
2018
Q4 | $8.17M | Buy |
260,310
+12,246
| +5% | +$384K | 1.22% | 25 |
|
|
2018
Q3 | $8M | Buy |
248,064
+8,016
| +3% | +$259K | 0.93% | 33 |
|
|
2018
Q2 | $8.22M | Buy |
240,048
+40,332
| +20% | +$1.38M | 1.06% | 31 |
|
|
2018
Q1 | $6.04M | Sell |
199,716
-17,250
| -8% | -$522K | 0.79% | 37 |
|
|
2017
Q4 | $5.24M | Buy |
216,966
+42,390
| +24% | +$1.02M | 0.68% | 38 |
|
|
2017
Q3 | $4.19M | Buy |
174,576
+91,488
| +110% | +$2.2M | 0.63% | 37 |
|
|
2017
Q2 | $1.85M | Buy |
83,088
+15,726
| +23% | +$351K | 0.32% | 56 |
|
|
2017
Q1 | $1.27M | Buy |
67,362
+17,784
| +36% | +$334K | 0.26% | 59 |
|
|
2016
Q4 | $1.03M | Buy |
+49,578
| New | +$1.03M | 0.25% | 68 |
|
|
2016
Q1 | – | Sell |
-87,066
| Closed | -$2.56M | – | 182 |
|
|
2015
Q4 | $2.56M | Buy |
87,066
+5,856
| +7% | +$172K | 0.67% | 45 |
|
|
2015
Q3 | $2.18M | Buy |
+81,210
| New | +$2.18M | 0.57% | 45 |
|