Castle Rock Wealth Management’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.73M | Sell |
24,804
-50
| -0.2% | -$11.4K | 1.71% | 9 |
|
|
2026
Q1 | $4.06M | Buy |
24,854
+711
| +3% | +$119K | 0.88% | 23 |
|
|
2025
Q4 | $3.96M | Buy |
24,143
+205
| +0.9% | +$41.4K | 0.86% | 24 |
|
|
2025
Q3 | $4.98M | Buy |
23,938
+1,020
| +4% | +$195K | 1.1% | 18 |
|
|
2025
Q2 | $4.6M | Buy |
22,918
+102
| +0.4% | +$18.9K | 1.07% | 18 |
|
|
2025
Q1 | $3.89M | Sell |
22,816
-5,879
| -20% | -$1.09M | 1.05% | 18 |
|
|
2024
Q4 | $5.74M | Sell |
28,695
-4,171
| -13% | -$788K | 1.37% | 16 |
|
|
2024
Q3 | $5.61M | Buy |
32,866
+874
| +3% | +$147K | 1.34% | 15 |
|
|
2024
Q2 | $5.45M | Buy |
31,992
+728
| +2% | +$109K | 1.36% | 14 |
|
|
2024
Q1 | $4.49M | Buy |
31,264
+6,284
| +25% | +$991K | 1.23% | 15 |
|
|
2023
Q4 | $3.53M | Buy |
24,980
+8,054
| +48% | +$1.08M | 1.07% | 16 |
|
|
2023
Q3 | $2.1M | Buy |
16,926
+5,742
| +51% | +$679K | 0.71% | 26 |
|
|
2023
Q2 | $1.44M | Buy |
11,184
+696
| +7% | +$72.4K | 0.49% | 48 |
|
|
2023
Q1 | $1.03M | Buy |
10,488
+538
| +5% | +$45.6K | 0.37% | 57 |
|
|
2022
Q4 | $792K | Buy |
9,950
+7,322
| +279% | +$588K | 0.35% | 75 |
|
|
2022
Q3 | $207K | Sell |
2,628
-24
| -0.9% | -$2.08K | 0.1% | 184 |
|
|
2022
Q2 | $229K | Sell |
2,652
-4,284
| -62% | -$380K | 0.12% | 182 |
|
|
2022
Q1 | $727K | Sell |
6,936
-2,088
| -23% | -$187K | 0.33% | 80 |
|
|
2021
Q4 | $727K | Sell |
9,024
-9,318
| -51% | -$806K | 0.3% | 102 |
|
|
2021
Q3 | $1.58M | Buy |
18,342
+174
| +1% | +$12.2K | 0.54% | 56 |
|
|
2021
Q2 | $1.14M | Buy |
18,168
+678
| +4% | +$40.2K | 0.42% | 75 |
|
|
2021
Q1 | $1.03M | Buy |
17,490
+822
| +5% | +$48.9K | 0.41% | 83 |
|
|
2020
Q4 | $1.01M | Buy |
16,668
+2,088
| +14% | +$97.6K | 0.42% | 72 |
|
|
2020
Q3 | $573K | Buy |
14,580
+726
| +5% | +$30.2K | 0.38% | 92 |
|
|
2020
Q2 | $589K | Buy |
13,854
+5,520
| +66% | +$194K | 0.35% | 98 |
|
|
2020
Q1 | $305K | Sell |
8,334
-4,038
| -33% | -$141K | 0.26% | 96 |
|
|
2019
Q4 | $509K | Buy |
12,372
+2,166
| +21% | +$81.9K | 0.46% | 85 |
|
|
2019
Q3 | $401K | Sell |
10,206
-3,636
| -26% | -$129K | 0.42% | 91 |
|
|
2019
Q2 | $471K | Buy |
+13,842
| New | +$518K | 0.52% | 74 |
|
|
2018
Q4 | – | Sell |
-16,962
| Closed | -$520K | – | 80 |
|
|
2018
Q3 | $520K | Sell |
16,962
-5,352
| -24% | -$195K | 0.83% | 40 |
|
|
2018
Q2 | $764K | Sell |
22,314
-4,746
| -18% | -$158K | 1.04% | 25 |
|
|
2018
Q1 | $819K | Buy |
27,060
+2,760
| +11% | +$76.7K | 1.35% | 20 |
|
|
2017
Q4 | $587K | Buy |
+24,300
| New | +$591K | 1.14% | 25 |
|
Other funds holding PANW
DC
CRM
MJRIC
CNB
TCM
AIM