Ascent Wealth Partners’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 | $8.12M | Buy |
39,675
+235
| +0.6% | +$48.1K | 1% | 29 |
|
|
2025
Q1 | $6.73M | Sell |
39,440
-12,540
| -24% | -$2.14M | 0.9% | 35 |
|
|
2024
Q4 | $9.46M | Sell |
51,980
-188
| -0.4% | -$34.2K | 1.28% | 23 |
|
|
2024
Q3 | $8.92M | Buy |
52,168
+236
| +0.5% | +$40.3K | 1.24% | 23 |
|
|
2024
Q2 | $8.8M | Buy |
51,932
+1,582
| +3% | +$268K | 1.29% | 23 |
|
|
2024
Q1 | $7.15M | Buy |
50,350
+706
| +1% | +$100K | 1.06% | 31 |
|
|
2023
Q4 | $7.32M | Buy |
49,644
+1,102
| +2% | +$162K | 1.2% | 24 |
|
|
2023
Q3 | $5.69M | Sell |
48,542
-234
| -0.5% | -$27.4K | 1.05% | 33 |
|
|
2023
Q2 | $6.17M | Buy |
48,776
+1,496
| +3% | +$189K | 1.09% | 32 |
|
|
2023
Q1 | $4.72M | Buy |
47,280
+688
| +1% | +$68.7K | 0.95% | 34 |
|
|
2022
Q4 | $3.25M | Buy |
46,592
+1,010
| +2% | +$70.5K | 0.7% | 44 |
|
|
2022
Q3 | $3.73M | Sell |
45,582
-354
| -0.8% | -$29K | 0.89% | 37 |
|
|
2022
Q2 | $3.72M | Buy |
45,936
+1,200
| +3% | +$97.2K | 0.84% | 43 |
|
|
2022
Q1 | $4.64M | Buy |
44,736
+264
| +0.6% | +$27.4K | 0.87% | 40 |
|
|
2021
Q4 | $4.13M | Buy |
44,472
+768
| +2% | +$71.3K | 0.73% | 46 |
|
|
2021
Q3 | $3.49M | Sell |
43,704
-48
| -0.1% | -$3.83K | 0.67% | 46 |
|
|
2021
Q2 | $2.71M | Sell |
43,752
-1,512
| -3% | -$93.5K | 0.52% | 54 |
|
|
2021
Q1 | $2.43M | Sell |
45,264
-228
| -0.5% | -$12.2K | 0.53% | 52 |
|
|
2020
Q4 | $2.7M | Sell |
45,492
-2,130
| -4% | -$126K | 0.6% | 53 |
|
|
2020
Q3 | $1.94M | Buy |
47,622
+588
| +1% | +$24K | 0.5% | 59 |
|
|
2020
Q2 | $1.8M | Buy |
47,034
+1,050
| +2% | +$40.2K | 0.52% | 54 |
|
|
2020
Q1 | $1.26M | Buy |
45,984
+2,586
| +6% | +$70.7K | 0.46% | 53 |
|
|
2019
Q4 | $1.67M | Sell |
43,398
-450
| -1% | -$17.3K | 0.48% | 55 |
|
|
2019
Q3 | $1.49M | Buy |
43,848
+8,898
| +25% | +$302K | 0.46% | 59 |
|
|
2019
Q2 | $1.19M | Buy |
34,950
+2,400
| +7% | +$81.5K | 0.37% | 61 |
|
|
2019
Q1 | $1.32M | Buy |
32,550
+2,628
| +9% | +$106K | 0.43% | 59 |
|
|
2018
Q4 | $939K | Sell |
29,922
-90
| -0.3% | -$2.82K | 0.37% | 62 |
|
|
2018
Q3 | $1.13M | Buy |
30,012
+588
| +2% | +$22.1K | 0.36% | 65 |
|
|
2018
Q2 | $1.01M | Sell |
29,424
-966
| -3% | -$33.1K | 0.35% | 66 |
|
|
2018
Q1 | $920K | Sell |
30,390
-432
| -1% | -$13.1K | 0.33% | 66 |
|
|
2017
Q4 | $745K | Buy |
30,822
+738
| +2% | +$17.8K | 0.28% | 73 |
|
|
2017
Q3 | $722K | Buy |
30,084
+240
| +0.8% | +$5.76K | 0.29% | 69 |
|
|
2017
Q2 | $666K | Buy |
29,844
+5,598
| +23% | +$125K | 0.29% | 68 |
|
|
2017
Q1 | $455K | Buy |
24,246
+96
| +0.4% | +$1.8K | 0.21% | 84 |
|
|
2016
Q4 | $504K | Buy |
24,150
+5,010
| +26% | +$105K | 0.25% | 78 |
|
|
2016
Q3 | $509K | Buy |
+19,140
| New | +$509K | 0.26% | 75 |
|