CRWM
Castle Rock Wealth Management’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Buy |
22,918
+102
| +0.4% | +$20.5K | 1.07% | 18 |
|
|
2025
Q1 | $3.89M | Sell |
22,816
-5,879
| -20% | -$1M | 1.05% | 18 |
|
|
2024
Q4 | $5.74M | Buy |
28,695
+12,262
| +75% | +$2.45M | 1.37% | 16 |
|
|
2024
Q3 | $5.61M | Buy |
16,433
+437
| +3% | +$149K | 1.34% | 15 |
|
|
2024
Q2 | $5.45M | Buy |
15,996
+364
| +2% | +$124K | 1.36% | 14 |
|
|
2024
Q1 | $4.49M | Buy |
15,632
+3,142
| +25% | +$903K | 1.23% | 15 |
|
|
2023
Q4 | $3.53M | Buy |
12,490
+4,027
| +48% | +$1.14M | 1.07% | 16 |
|
|
2023
Q3 | $2.1M | Buy |
8,463
+2,871
| +51% | +$714K | 0.71% | 26 |
|
|
2023
Q2 | $1.44M | Buy |
5,592
+348
| +7% | +$89.7K | 0.49% | 48 |
|
|
2023
Q1 | $1.03M | Buy |
5,244
+269
| +5% | +$52.7K | 0.37% | 57 |
|
|
2022
Q4 | $792K | Buy |
4,975
+3,661
| +279% | +$583K | 0.35% | 75 |
|
|
2022
Q3 | $207K | Buy |
1,314
+872
| +197% | +$137K | 0.1% | 184 |
|
|
2022
Q2 | $229K | Sell |
442
-714
| -62% | -$370K | 0.12% | 182 |
|
|
2022
Q1 | $727K | Sell |
1,156
-348
| -23% | -$219K | 0.33% | 80 |
|
|
2021
Q4 | $727K | Sell |
1,504
-1,553
| -51% | -$751K | 0.3% | 102 |
|
|
2021
Q3 | $1.58M | Buy |
3,057
+29
| +1% | +$15K | 0.54% | 56 |
|
|
2021
Q2 | $1.14M | Buy |
3,028
+113
| +4% | +$42.6K | 0.42% | 75 |
|
|
2021
Q1 | $1.03M | Buy |
2,915
+137
| +5% | +$48.3K | 0.41% | 83 |
|
|
2020
Q4 | $1.01M | Buy |
2,778
+348
| +14% | +$127K | 0.42% | 72 |
|
|
2020
Q3 | $573K | Buy |
2,430
+121
| +5% | +$28.5K | 0.38% | 92 |
|
|
2020
Q2 | $589K | Buy |
2,309
+920
| +66% | +$235K | 0.35% | 98 |
|
|
2020
Q1 | $305K | Sell |
1,389
-673
| -33% | -$148K | 0.26% | 96 |
|
|
2019
Q4 | $509K | Buy |
2,062
+361
| +21% | +$89.1K | 0.46% | 85 |
|
|
2019
Q3 | $401K | Sell |
1,701
-606
| -26% | -$143K | 0.42% | 91 |
|
|
2019
Q2 | $471K | Buy |
+2,307
| New | +$471K | 0.52% | 74 |
|
|
2018
Q4 | – | Sell |
-2,827
| Closed | -$520K | – | 80 |
|
|
2018
Q3 | $520K | Sell |
2,827
-892
| -24% | -$164K | 0.83% | 40 |
|
|
2018
Q2 | $764K | Sell |
3,719
-791
| -18% | -$162K | 1.04% | 25 |
|
|
2018
Q1 | $819K | Buy |
4,510
+460
| +11% | +$83.5K | 1.35% | 20 |
|
|
2017
Q4 | $587K | Buy |
+4,050
| New | +$587K | 1.14% | 25 |
|