CAPTRUST Financial Advisors’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179M | Buy |
875,010
+25,052
| +3% | +$5.13M | 0.4% | 46 |
|
|
2025
Q1 | $145M | Buy |
849,958
+59,138
| +7% | +$10.1M | 0.36% | 51 |
|
|
2024
Q4 | $144M | Buy |
790,820
+413,193
| +109% | +$75.2M | 0.41% | 48 |
|
|
2024
Q3 | $129M | Buy |
377,627
+14,388
| +4% | +$4.92M | 0.38% | 52 |
|
|
2024
Q2 | $123M | Sell |
363,239
-217,165
| -37% | -$73.6M | 0.4% | 50 |
|
|
2024
Q1 | $102M | Buy |
580,404
+168,203
| +41% | +$29.6M | 0.38% | 58 |
|
|
2023
Q4 | $122M | Sell |
412,201
-13,931
| -3% | -$4.11M | 0.42% | 46 |
|
|
2023
Q3 | $99.9M | Buy |
426,132
+12,600
| +3% | +$2.95M | 0.38% | 57 |
|
|
2023
Q2 | $106M | Sell |
413,532
-40,349
| -9% | -$10.3M | 0.42% | 51 |
|
|
2023
Q1 | $90.7M | Buy |
453,881
+72,647
| +19% | +$14.5M | 0.4% | 53 |
|
|
2022
Q4 | $53.2M | Buy |
381,234
+261,615
| +219% | +$36.5M | 0.27% | 81 |
|
|
2022
Q3 | $19.6M | Buy |
119,619
+104,949
| +715% | +$17.2M | 0.11% | 163 |
|
|
2022
Q2 | $7.25M | Buy |
14,670
+1,904
| +15% | +$940K | 0.05% | 302 |
|
|
2022
Q1 | $7.95M | Buy |
12,766
+357
| +3% | +$222K | 0.05% | 270 |
|
|
2021
Q4 | $6.91M | Buy |
12,409
+2,844
| +30% | +$1.58M | 0.05% | 296 |
|
|
2021
Q3 | $4.58M | Buy |
9,565
+588
| +7% | +$282K | 0.04% | 339 |
|
|
2021
Q2 | $3.33M | Sell |
8,977
-555
| -6% | -$206K | 0.03% | 371 |
|
|
2021
Q1 | $3.07M | Buy |
9,532
+1,253
| +15% | +$404K | 0.03% | 362 |
|
|
2020
Q4 | $2.94M | Sell |
8,279
-120
| -1% | -$42.6K | 0.04% | 332 |
|
|
2020
Q3 | $2.1M | Buy |
8,399
+43
| +0.5% | +$10.8K | 0.03% | 341 |
|
|
2020
Q2 | $1.92M | Buy |
8,356
+663
| +9% | +$152K | 0.03% | 357 |
|
|
2020
Q1 | $1.26M | Buy |
7,693
+182
| +2% | +$29.8K | 0.03% | 380 |
|
|
2019
Q4 | $1.77M | Buy |
7,511
+3,064
| +69% | +$721K | 0.03% | 393 |
|
|
2019
Q3 | $906K | Buy |
4,447
+4,045
| +1,006% | +$824K | 0.03% | 319 |
|
|
2019
Q2 | $82K | Buy |
402
+55
| +16% | +$11.2K | ﹤0.01% | 818 |
|
|
2019
Q1 | $84K | Buy |
347
+97
| +39% | +$23.5K | ﹤0.01% | 748 |
|
|
2018
Q4 | $47K | Buy |
250
+184
| +279% | +$34.6K | ﹤0.01% | 801 |
|
|
2018
Q3 | $15K | Sell |
66
-6
| -8% | -$1.36K | ﹤0.01% | 1107 |
|
|
2018
Q2 | $15K | Buy |
72
+25
| +53% | +$5.21K | ﹤0.01% | 1051 |
|
|
2018
Q1 | $8K | Sell |
47
-53
| -53% | -$9.02K | ﹤0.01% | 1081 |
|
|
2017
Q4 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 912 |
|