Barrett Asset 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
2022 Q1	–	Sell	-1,980	Closed	-$184K	–	374
2021 Q4	$184K	Buy	1,980 +1,890	+2,100%	+$176K	0.01%	238
2021 Q3	$7K	Hold	90	–	–	﹤0.01%	440
2021 Q2	$6K	Hold	90	–	–	﹤0.01%	423
2021 Q1	$5K	Hold	90	–	–	﹤0.01%	409
2020 Q4	$5K	Hold	90	–	–	﹤0.01%	375
2020 Q3	$4K	Hold	90	–	–	﹤0.01%	361
2020 Q2	$3K	Hold	90	–	–	﹤0.01%	375
2020 Q1	$2K	Hold	90	–	–	﹤0.01%	343
2019 Q4	$3K	Sell	90 -30	-25%	-$1K	﹤0.01%	358
2019 Q3	$4K	Hold	120	–	–	﹤0.01%	335
2019 Q2	$4K	Sell	120 -660	-85%	-$22K	﹤0.01%	339
2019 Q1	$32K	Hold	780	–	–	﹤0.01%	263
2018 Q4	$24K	Hold	780	–	–	﹤0.01%	282
2018 Q3	$29K	Hold	780	–	–	﹤0.01%	278
2018 Q2	$27K	Hold	780	–	–	﹤0.01%	285
2018 Q1	$24K	Hold	780	–	–	﹤0.01%	294
2017 Q4	$19K	Hold	780	–	–	﹤0.01%	324
2017 Q3	$19K	Hold	780	–	–	﹤0.01%	301
2017 Q2	$17K	Sell	780 -60	-7%	-$1.31K	﹤0.01%	312
2017 Q1	$16K	Hold	840	–	–	﹤0.01%	300
2016 Q4	$18K	Hold	840	–	–	﹤0.01%	294
2016 Q3	$22K	Buy	840 +180	+27%	+$4.71K	﹤0.01%	264
2016 Q2	$13K	Hold	660	–	–	﹤0.01%	284
2016 Q1	$18K	Buy	+660	New	+$18K	﹤0.01%	273