Balentine 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 | $210K | Buy |
+1,027
| New | +$210K | 0.01% | 159 |
|
|
2024
Q2 | – | Sell |
-4,634
| Closed | -$658K | – | 450 |
|
|
2024
Q1 | $658K | Buy |
4,634
+764
| +20% | +$109K | 0.02% | 240 |
|
|
2023
Q4 | $571K | Buy |
3,870
+1,014
| +36% | +$150K | 0.02% | 260 |
|
|
2023
Q3 | $335K | Buy |
2,856
+92
| +3% | +$10.8K | 0.01% | 345 |
|
|
2023
Q2 | $353K | Buy |
+2,764
| New | +$353K | 0.01% | 346 |
|
|
2022
Q3 | – | Sell |
-9,600
| Closed | -$790K | – | 682 |
|
|
2022
Q2 | $790K | Buy |
+9,600
| New | +$790K | 0.03% | 236 |
|
|
2020
Q3 | – | Sell |
-168
| Closed | -$6K | – | 652 |
|
|
2020
Q2 | $6K | Buy |
+168
| New | +$6K | ﹤0.01% | 688 |
|
|
2020
Q1 | – | Sell |
-282
| Closed | -$11K | – | 692 |
|
|
2019
Q4 | $11K | Buy |
+282
| New | +$11K | ﹤0.01% | 341 |
|
|
2018
Q1 | – | Sell |
-132
| Closed | -$3K | – | 391 |
|
|
2017
Q4 | $3K | Hold |
132
| – | – | ﹤0.01% | 569 |
|
|
2017
Q3 | $3K | Hold |
132
| – | – | ﹤0.01% | 571 |
|
|
2017
Q2 | $3K | Sell |
132
-1,974
| -94% | -$44.9K | ﹤0.01% | 544 |
|
|
2017
Q1 | $40K | Buy |
2,106
+1,392
| +195% | +$26.4K | ﹤0.01% | 257 |
|
|
2016
Q4 | $15K | Sell |
714
-306
| -30% | -$6.43K | ﹤0.01% | 363 |
|
|
2016
Q3 | $27K | Sell |
1,020
-210
| -17% | -$5.56K | ﹤0.01% | 236 |
|
|
2016
Q2 | $25K | Buy |
1,230
+852
| +225% | +$17.3K | ﹤0.01% | 229 |
|
|
2016
Q1 | $10K | Sell |
378
-1,026
| -73% | -$27.1K | ﹤0.01% | 256 |
|
|
2015
Q4 | $41K | Buy |
1,404
+144
| +11% | +$4.21K | 0.01% | 171 |
|
|
2015
Q3 | $36K | Buy |
1,260
+234
| +23% | +$6.69K | 0.01% | 212 |
|
|
2015
Q2 | $30K | Buy |
+1,026
| New | +$30K | ﹤0.01% | 216 |
|