AUA Capital Management’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,100
| Closed | -$210K | – | 85 |
|
|
2023
Q1 | $210K | Hold |
2,100
| – | – | 0.14% | 83 |
|
|
2022
Q4 | $147K | Hold |
2,100
| – | – | 0.1% | 105 |
|
|
2022
Q3 | $172K | Hold |
2,100
| – | – | 0.11% | 84 |
|
|
2022
Q2 | $173K | Hold |
2,100
| – | – | 0.1% | 98 |
|
|
2022
Q1 | $218K | Hold |
2,100
| – | – | 0.12% | 91 |
|
|
2021
Q4 | $195K | Hold |
2,100
| – | – | 0.11% | 91 |
|
|
2021
Q3 | $168K | Hold |
2,100
| – | – | 0.11% | 89 |
|
|
2021
Q2 | $130K | Hold |
2,100
| – | – | 0.08% | 102 |
|
|
2021
Q1 | $113K | Hold |
2,100
| – | – | 0.07% | 105 |
|
|
2020
Q4 | $124K | Hold |
2,100
| – | – | 0.09% | 99 |
|
|
2020
Q3 | $86K | Buy |
+2,100
| New | +$86K | 0.07% | 104 |
|
|
2020
Q2 | – | Sell |
-2,100
| Closed | -$57K | – | 180 |
|
|
2020
Q1 | $57K | Hold |
2,100
| – | – | 0.05% | 108 |
|
|
2019
Q4 | $81K | Hold |
2,100
| – | – | 0.07% | 103 |
|
|
2019
Q3 | $71K | Hold |
2,100
| – | – | 0.06% | 110 |
|
|
2019
Q2 | $71K | Hold |
2,100
| – | – | 0.06% | 110 |
|
|
2019
Q1 | $85K | Hold |
2,100
| – | – | 0.07% | 105 |
|
|
2018
Q4 | $66K | Hold |
2,100
| – | – | 0.06% | 110 |
|
|
2018
Q3 | $79K | Hold |
2,100
| – | – | 0.06% | 109 |
|
|
2018
Q2 | $72K | Hold |
2,100
| – | – | 0.06% | 110 |
|
|
2018
Q1 | $64K | Sell |
2,100
-300
| -13% | -$9.14K | 0.05% | 114 |
|
|
2017
Q4 | $58K | Hold |
2,400
| – | – | 0.05% | 117 |
|
|
2017
Q3 | $58K | Hold |
2,400
| – | – | 0.05% | 117 |
|
|
2017
Q2 | $54K | Buy |
2,400
+150
| +7% | +$3.38K | 0.05% | 121 |
|
|
2017
Q1 | $42K | Hold |
2,250
| – | – | 0.04% | 111 |
|
|
2016
Q4 | $47K | Buy |
+2,250
| New | +$47K | 0.04% | 119 |
|