AWCI
Alpine Woods Capital Investors’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79M | Buy |
28,317
+68
| +0.2% | +$13.9K | 1.38% | 20 |
|
|
2025
Q1 | $4.82M | Sell |
28,249
-8,959
| -24% | -$1.53M | 1.21% | 27 |
|
|
2024
Q4 | $6.77M | Buy |
37,208
+22,607
| +155% | +$4.11M | 1.28% | 20 |
|
|
2024
Q3 | $5.81M | Sell |
14,601
-984
| -6% | -$392K | 1.02% | 34 |
|
|
2024
Q2 | $5.28M | Sell |
15,585
-1,150
| -7% | -$390K | 0.81% | 42 |
|
|
2024
Q1 | $4.87M | Sell |
16,735
-1,699
| -9% | -$494K | 0.97% | 31 |
|
|
2023
Q4 | $5.44M | Buy |
18,434
+8,125
| +79% | +$2.4M | 0.81% | 45 |
|
|
2023
Q3 | $2.42M | Buy |
10,309
+1,664
| +19% | +$390K | 0.39% | 83 |
|
|
2023
Q2 | $2.21M | Sell |
8,645
-745
| -8% | -$190K | 0.35% | 84 |
|
|
2023
Q1 | $1.88M | Buy |
9,390
+3
| +0% | +$599 | 0.28% | 102 |
|
|
2022
Q4 | $1.31M | Buy |
9,387
+3,540
| +61% | +$494K | 0.19% | 111 |
|
|
2022
Q3 | $958K | Buy |
5,847
+3,298
| +129% | +$540K | 0.13% | 127 |
|
|
2022
Q2 | $1.26M | Hold |
2,549
| – | – | 0.16% | 125 |
|
|
2022
Q1 | $1.59M | Hold |
2,549
| – | – | 0.17% | 128 |
|
|
2021
Q4 | $1.42M | Buy |
2,549
+600
| +31% | +$334K | 0.14% | 135 |
|
|
2021
Q3 | $934K | Hold |
1,949
| – | – | 0.1% | 155 |
|
|
2021
Q2 | $723K | Hold |
1,949
| – | – | 0.07% | 164 |
|
|
2021
Q1 | $628K | Hold |
1,949
| – | – | 0.07% | 175 |
|
|
2020
Q4 | $693K | Hold |
1,949
| – | – | 0.08% | 169 |
|
|
2020
Q3 | $477K | Hold |
1,949
| – | – | 0.07% | 186 |
|
|
2020
Q2 | $448K | Sell |
1,949
-50
| -3% | -$11.5K | 0.09% | 190 |
|
|
2020
Q1 | $328K | Sell |
1,999
-1,300
| -39% | -$213K | 0.07% | 202 |
|
|
2019
Q4 | $763K | Buy |
+3,299
| New | +$763K | 0.14% | 134 |
|