Asset Dedication LLC’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 | $638K | Buy |
3,117
+62
| +2% | +$12.7K | 0.05% | 204 |
|
|
2025
Q1 | $521K | Sell |
3,055
-12
| -0.4% | -$2.05K | 0.04% | 202 |
|
|
2024
Q4 | $558K | Buy |
3,067
+1,115
| +57% | +$203K | 0.04% | 199 |
|
|
2024
Q3 | $334K | Buy |
1,952
+950
| +95% | +$162K | 0.02% | 270 |
|
|
2024
Q2 | $170K | Buy |
1,002
+112
| +13% | +$19K | 0.01% | 341 |
|
|
2024
Q1 | $125K | Buy |
890
+92
| +12% | +$12.9K | 0.01% | 346 |
|
|
2023
Q4 | $116K | Hold |
798
| – | – | 0.01% | 350 |
|
|
2023
Q3 | $96K | Sell |
798
-50
| -6% | -$6.02K | 0.01% | 367 |
|
|
2023
Q2 | $110K | Buy |
848
+50
| +6% | +$6.49K | 0.01% | 360 |
|
|
2023
Q1 | $79K | Sell |
798
-10
| -1% | -$990 | 0.01% | 384 |
|
|
2022
Q4 | $55K | Sell |
808
-182
| -18% | -$12.4K | 0.01% | 413 |
|
|
2022
Q3 | $82K | Buy |
+990
| New | +$82K | 0.01% | 361 |
|
|
2022
Q2 | – | Sell |
-990
| Closed | -$103K | – | 832 |
|
|
2022
Q1 | $103K | Hold |
990
| – | – | 0.01% | 353 |
|
|
2021
Q4 | $93K | Hold |
990
| – | – | 0.01% | 339 |
|
|
2021
Q3 | $77K | Buy |
990
+30
| +3% | +$2.33K | 0.01% | 354 |
|
|
2021
Q2 | $60K | Buy |
+960
| New | +$60K | 0.01% | 364 |
|
|
2021
Q1 | – | Sell |
-192
| Closed | -$11K | – | 750 |
|
|
2020
Q4 | $11K | Buy |
+192
| New | +$11K | ﹤0.01% | 544 |
|
|
2019
Q1 | – | Sell |
-480
| Closed | -$15K | – | 642 |
|
|
2018
Q4 | $15K | Buy |
+480
| New | +$15K | 0.01% | 390 |
|
|
2016
Q4 | – | Sell |
-90
| Closed | -$2K | – | 413 |
|
|
2016
Q3 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 387 |
|
|
2016
Q1 | – | Sell |
-540
| Closed | -$16K | – | 575 |
|
|
2015
Q4 | $16K | Buy |
+540
| New | +$16K | 0.01% | 345 |
|