AC
Asio Capital’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
52,492
+853
| +2% | +$175K | 1.79% | 14 |
|
|
2025
Q1 | $8.81M | Buy |
51,639
+592
| +1% | +$101K | 1.7% | 15 |
|
|
2024
Q4 | $9.29M | Buy |
51,047
+25,295
| +98% | +$4.6M | 1.75% | 16 |
|
|
2024
Q3 | $8.8M | Buy |
25,752
+225
| +0.9% | +$76.9K | 1.67% | 16 |
|
|
2024
Q2 | $8.65M | Buy |
25,527
+67
| +0.3% | +$22.7K | 1.77% | 16 |
|
|
2024
Q1 | $7.23M | Buy |
25,460
+1,239
| +5% | +$352K | 1.54% | 19 |
|
|
2023
Q4 | $7.14M | Buy |
24,221
+137
| +0.6% | +$40.4K | 1.67% | 16 |
|
|
2023
Q3 | $5.65M | Buy |
24,084
+857
| +4% | +$201K | 1.5% | 19 |
|
|
2023
Q2 | $5.93M | Buy |
23,227
+66
| +0.3% | +$16.9K | 1.46% | 19 |
|
|
2023
Q1 | $4.63M | Buy |
23,161
+119
| +0.5% | +$23.8K | 1.2% | 23 |
|
|
2022
Q4 | $3.22M | Buy |
23,042
+125
| +0.5% | +$17.4K | 0.93% | 49 |
|
|
2022
Q3 | $3.75M | Buy |
22,917
+15,475
| +208% | +$2.53M | 1.19% | 26 |
|
|
2022
Q2 | $3.68M | Buy |
7,442
+42
| +0.6% | +$20.7K | 1.16% | 24 |
|
|
2022
Q1 | $4.61M | Sell |
7,400
-4,023
| -35% | -$2.5M | 1.3% | 20 |
|
|
2021
Q4 | $6.36M | Buy |
11,423
+32
| +0.3% | +$17.8K | 1.98% | 9 |
|
|
2021
Q3 | $5.46M | Buy |
11,391
+179
| +2% | +$85.7K | 1.88% | 10 |
|
|
2021
Q2 | $4.16M | Buy |
11,212
+360
| +3% | +$134K | 1.47% | 19 |
|
|
2021
Q1 | $3.5M | Buy |
10,852
+164
| +2% | +$52.8K | 1.45% | 23 |
|
|
2020
Q4 | $3.8M | Sell |
10,688
-185
| -2% | -$65.7K | 1.82% | 18 |
|
|
2020
Q3 | $2.66M | Buy |
10,873
+1,140
| +12% | +$279K | 1.46% | 27 |
|
|
2020
Q2 | $2.24M | Buy |
9,733
+1,272
| +15% | +$292K | 1.42% | 28 |
|
|
2020
Q1 | $1.39M | Buy |
+8,461
| New | +$1.39M | 1.18% | 39 |
|