Bray Capital Advisors’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.04M | Sell |
38,688
-17,498
| -31% | -$3.18M | 1.9% | 13 |
|
|
2024
Q3 | $9.6M | Sell |
56,186
-1,878
| -3% | -$321K | 2.35% | 10 |
|
|
2024
Q2 | $9.84M | Sell |
58,064
-376
| -0.6% | -$63.7K | 2.47% | 10 |
|
|
2024
Q1 | $8.3M | Sell |
58,440
-2,074
| -3% | -$295K | 2.11% | 12 |
|
|
2023
Q4 | $8.92M | Sell |
60,514
-414
| -0.7% | -$61K | 2.47% | 9 |
|
|
2023
Q3 | $7.14M | Sell |
60,928
-180
| -0.3% | -$21.1K | 2.18% | 11 |
|
|
2023
Q2 | $7.81M | Sell |
61,108
-4,256
| -7% | -$544K | 2.34% | 10 |
|
|
2023
Q1 | $6.53M | Sell |
65,364
-1,034
| -2% | -$103K | 1.91% | 13 |
|
|
2022
Q4 | $4.63M | Sell |
66,398
-334
| -0.5% | -$23.3K | 1.44% | 19 |
|
|
2022
Q3 | $5.47M | Sell |
66,732
-360
| -0.5% | -$29.5K | 1.71% | 14 |
|
|
2022
Q2 | $5.52M | Sell |
67,092
-240
| -0.4% | -$19.8K | 1.65% | 14 |
|
|
2022
Q1 | $6.99M | Sell |
67,332
-1,104
| -2% | -$115K | 1.79% | 13 |
|
|
2021
Q4 | $6.35M | Sell |
68,436
-774
| -1% | -$71.8K | 1.55% | 15 |
|
|
2021
Q3 | $5.53M | Sell |
69,210
-762
| -1% | -$60.8K | 1.42% | 16 |
|
|
2021
Q2 | $4.33M | Buy |
69,972
+3,360
| +5% | +$208K | 1.11% | 29 |
|
|
2021
Q1 | $3.58M | Sell |
66,612
-360
| -0.5% | -$19.3K | 0.98% | 32 |
|
|
2020
Q4 | $3.97M | Buy |
66,972
+2,562
| +4% | +$152K | 1.15% | 21 |
|
|
2020
Q3 | $2.63M | Buy |
64,410
+3,186
| +5% | +$130K | 0.92% | 36 |
|
|
2020
Q2 | $2.34M | Buy |
61,224
+306
| +0.5% | +$11.7K | 0.9% | 36 |
|
|
2020
Q1 | $1.67M | Buy |
60,918
+20,628
| +51% | +$564K | 0.76% | 42 |
|
|
2019
Q4 | $1.55M | Buy |
40,290
+23,130
| +135% | +$892K | 0.55% | 54 |
|
|
2019
Q3 | $583K | Buy |
17,160
+6,030
| +54% | +$205K | 0.23% | 88 |
|
|
2019
Q2 | $378K | Buy |
11,130
+10,500
| +1,667% | +$357K | 0.15% | 107 |
|
|
2019
Q1 | $26K | Hold |
630
| – | – | 0.01% | 221 |
|
|
2018
Q4 | $20K | Hold |
630
| – | – | 0.01% | 233 |
|
|
2018
Q3 | $24K | Hold |
630
| – | – | 0.01% | 230 |
|
|
2018
Q2 | $22K | Hold |
630
| – | – | 0.01% | 277 |
|
|
2018
Q1 | $19K | Buy |
+630
| New | +$19K | 0.01% | 281 |
|