Ballentine 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 | $2.73M | Sell |
13,328
-207
| -2% | -$42.4K | 0.04% | 151 |
|
|
2025
Q1 | $2.31M | Buy |
13,535
+180
| +1% | +$30.7K | 0.04% | 167 |
|
|
2024
Q4 | $2.43M | Buy |
13,355
+1,181
| +10% | +$215K | 0.04% | 149 |
|
|
2024
Q3 | $2.08M | Buy |
12,174
+468
| +4% | +$80K | 0.04% | 169 |
|
|
2024
Q2 | $1.98M | Sell |
11,706
-360
| -3% | -$61K | 0.04% | 159 |
|
|
2024
Q1 | $1.71M | Sell |
12,066
-84
| -0.7% | -$11.9K | 0.03% | 172 |
|
|
2023
Q4 | $1.79M | Buy |
12,150
+482
| +4% | +$71.1K | 0.04% | 158 |
|
|
2023
Q3 | $1.37M | Buy |
11,668
+350
| +3% | +$41K | 0.03% | 160 |
|
|
2023
Q2 | $1.45M | Buy |
11,318
+380
| +3% | +$48.5K | 0.03% | 154 |
|
|
2023
Q1 | $1.09M | Sell |
10,938
-1,792
| -14% | -$179K | 0.03% | 186 |
|
|
2022
Q4 | $888K | Buy |
12,730
+3,950
| +45% | +$276K | 0.03% | 182 |
|
|
2022
Q3 | $719K | Buy |
8,780
+1,448
| +20% | +$119K | 0.02% | 191 |
|
|
2022
Q2 | $604K | Buy |
7,332
+186
| +3% | +$15.3K | 0.02% | 213 |
|
|
2022
Q1 | $741K | Sell |
7,146
-66
| -0.9% | -$6.84K | 0.02% | 207 |
|
|
2021
Q4 | $669K | Buy |
7,212
+1,332
| +23% | +$124K | 0.02% | 229 |
|
|
2021
Q3 | $470K | Buy |
5,880
+24
| +0.4% | +$1.92K | 0.02% | 249 |
|
|
2021
Q2 | $362K | Buy |
+5,856
| New | +$362K | 0.01% | 286 |
|
|
2020
Q3 | – | Sell |
-8,388
| Closed | -$321K | – | 403 |
|
|
2020
Q2 | $321K | Sell |
8,388
-7,950
| -49% | -$304K | 0.02% | 253 |
|
|
2020
Q1 | $445K | Buy |
+16,338
| New | +$445K | 0.03% | 201 |
|
|
2017
Q1 | – | Sell |
-27,588
| Closed | -$599K | – | 277 |
|
|
2016
Q4 | $599K | Buy |
27,588
+3,756
| +16% | +$81.6K | 0.05% | 93 |
|
|
2016
Q3 | $633K | Sell |
23,832
-7,272
| -23% | -$193K | 0.05% | 82 |
|
|
2016
Q2 | $635K | Buy |
31,104
+462
| +2% | +$9.43K | 0.05% | 91 |
|
|
2016
Q1 | $833K | Buy |
30,642
+3,240
| +12% | +$88.1K | 0.07% | 74 |
|
|
2015
Q4 | $804K | Sell |
27,402
-2,268
| -8% | -$66.5K | 0.08% | 65 |
|
|
2015
Q3 | $851K | Buy |
+29,670
| New | +$851K | 0.09% | 58 |
|