Caprock Group’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
Q1 | $4.13M | Buy |
24,204
+3,956
| +20% | +$675K | 0.13% | 139 |
|
|
2024
Q4 | $3.68M | Sell |
20,248
-1,020
| -5% | -$186K | 0.12% | 147 |
|
|
2024
Q3 | $3.63M | Buy |
21,268
+830
| +4% | +$142K | 0.13% | 138 |
|
|
2024
Q2 | $3.46M | Buy |
20,438
+6,054
| +42% | +$1.03M | 0.14% | 114 |
|
|
2024
Q1 | $2.04M | Buy |
14,384
+1,868
| +15% | +$265K | 0.12% | 128 |
|
|
2023
Q4 | $1.85M | Buy |
12,516
+5,578
| +80% | +$822K | 0.12% | 146 |
|
|
2023
Q3 | $813K | Buy |
6,938
+2,580
| +59% | +$302K | 0.06% | 250 |
|
|
2023
Q2 | $557K | Sell |
4,358
-332
| -7% | -$42.4K | 0.04% | 349 |
|
|
2023
Q1 | $468K | Buy |
4,690
+1,168
| +33% | +$117K | 0.04% | 379 |
|
|
2022
Q4 | $246K | Sell |
3,522
-4,984
| -59% | -$348K | 0.02% | 455 |
|
|
2022
Q3 | $697K | Buy |
8,506
+592
| +7% | +$48.5K | 0.07% | 210 |
|
|
2022
Q2 | $652K | Buy |
7,914
+3,066
| +63% | +$253K | 0.06% | 222 |
|
|
2022
Q1 | $503K | Sell |
4,848
-60
| -1% | -$6.23K | 0.05% | 288 |
|
|
2021
Q4 | $455K | Sell |
4,908
-1,026
| -17% | -$95.1K | 0.04% | 315 |
|
|
2021
Q3 | $474K | Sell |
5,934
-582
| -9% | -$46.5K | 0.04% | 267 |
|
|
2021
Q2 | $403K | Buy |
6,516
+174
| +3% | +$10.8K | 0.04% | 297 |
|
|
2021
Q1 | $340K | Buy |
6,342
+66
| +1% | +$3.54K | 0.04% | 302 |
|
|
2020
Q4 | $372K | Buy |
6,276
+462
| +8% | +$27.4K | 0.04% | 275 |
|
|
2020
Q3 | $237K | Buy |
+5,814
| New | +$237K | 0.03% | 334 |
|