Bradley Foster & Sargent’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 | $4.38M | Buy |
21,390
+2,384
| +13% | +$488K | 0.07% | 166 |
|
|
2025
Q1 | $3.24M | Sell |
19,006
-113
| -0.6% | -$19.3K | 0.06% | 171 |
|
|
2024
Q4 | $3.48M | Buy |
19,119
+93
| +0.5% | +$16.9K | 0.06% | 168 |
|
|
2024
Q3 | $3.25M | Buy |
19,026
+1,132
| +6% | +$193K | 0.05% | 171 |
|
|
2024
Q2 | $3.03M | Sell |
17,894
-11,988
| -40% | -$2.03M | 0.05% | 174 |
|
|
2024
Q1 | $4.25M | Sell |
29,882
-18,642
| -38% | -$2.65M | 0.08% | 157 |
|
|
2023
Q4 | $7.15M | Buy |
48,524
+332
| +0.7% | +$49K | 0.14% | 118 |
|
|
2023
Q3 | $6.16M | Hold |
48,192
| – | – | 0.13% | 119 |
|
|
2023
Q2 | $6.16M | Buy |
48,192
+304
| +0.6% | +$38.8K | 0.13% | 119 |
|
|
2023
Q1 | $4.78M | Sell |
47,888
-36
| -0.1% | -$3.6K | 0.11% | 128 |
|
|
2022
Q4 | $3.34M | Sell |
47,924
-2,386
| -5% | -$166K | 0.08% | 146 |
|
|
2022
Q3 | $4.12M | Buy |
50,310
+900
| +2% | +$73.7K | 0.11% | 128 |
|
|
2022
Q2 | $4.07M | Buy |
49,410
+1,176
| +2% | +$96.8K | 0.1% | 133 |
|
|
2022
Q1 | $5M | Buy |
48,234
+3,672
| +8% | +$381K | 0.11% | 136 |
|
|
2021
Q4 | $4.14M | Buy |
44,562
+1,140
| +3% | +$106K | 0.09% | 147 |
|
|
2021
Q3 | $3.47M | Buy |
43,422
+600
| +1% | +$47.9K | 0.08% | 145 |
|
|
2021
Q2 | $2.65M | Hold |
42,822
| – | – | 0.06% | 164 |
|
|
2021
Q1 | $2.3M | Buy |
42,822
+7,500
| +21% | +$403K | 0.06% | 172 |
|
|
2020
Q4 | $2.09M | Hold |
35,322
| – | – | 0.06% | 165 |
|
|
2020
Q3 | $1.44M | Buy |
+35,322
| New | +$1.44M | 0.04% | 180 |
|
|
2020
Q1 | $958K | Buy |
35,058
+900
| +3% | +$24.6K | 0.04% | 185 |
|
|
2019
Q4 | $1.32M | Buy |
34,158
+480
| +1% | +$18.5K | 0.04% | 199 |
|
|
2019
Q3 | $1.14M | Buy |
33,678
+2,076
| +7% | +$70.5K | 0.04% | 199 |
|
|
2019
Q2 | $1.07M | Hold |
31,602
| – | – | 0.04% | 204 |
|
|
2019
Q1 | $1.28M | Hold |
31,602
| – | – | 0.04% | 193 |
|
|
2018
Q4 | $992K | Sell |
31,602
-6,600
| -17% | -$207K | 0.04% | 205 |
|
|
2018
Q3 | $1.43M | Buy |
38,202
+252
| +0.7% | +$9.46K | 0.05% | 196 |
|
|
2018
Q2 | $1.3M | Buy |
37,950
+27,300
| +256% | +$935K | 0.05% | 206 |
|
|
2018
Q1 | $322K | Buy |
10,650
+1,500
| +16% | +$45.4K | 0.01% | 301 |
|
|
2017
Q4 | $221K | Buy |
+9,150
| New | +$221K | 0.01% | 333 |
|
|
2017
Q1 | – | Sell |
-41,100
| Closed | -$857K | – | 351 |
|
|
2016
Q4 | $857K | Buy |
41,100
+19,650
| +92% | +$410K | 0.04% | 214 |
|
|
2016
Q3 | $570K | Buy |
21,450
+1,800
| +9% | +$47.8K | 0.03% | 237 |
|
|
2016
Q2 | $402K | Sell |
19,650
-23,100
| -54% | -$473K | 0.02% | 264 |
|
|
2016
Q1 | $1.16M | Buy |
+42,750
| New | +$1.16M | 0.05% | 171 |
|