CMT Capital Markets Trading’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
Q2 | – | Hold |
0
| – | – | – | 118 |
|
|
2025
Q1 | – | Sell |
-5,900
| Closed | -$1.07M | – | 111 |
|
|
2024
Q4 | $1.07M | Sell |
5,900
-33,720
| -85% | -$6.14M | 0.01% | 42 |
|
|
2024
Q3 | $6.77M | Buy |
39,620
+2,420
| +7% | +$414K | 0.08% | 10 |
|
|
2024
Q2 | $6.31M | Buy |
37,200
+2,200
| +6% | +$373K | 0.08% | 13 |
|
|
2024
Q1 | $4.97M | Buy |
+35,000
| New | +$4.97M | 0.07% | 14 |
|
|
2023
Q4 | – | Sell |
-11,200
| Closed | -$1.31M | – | 79 |
|
|
2023
Q3 | $1.31M | Buy |
+11,200
| New | +$1.31M | 0.02% | 40 |
|
|
2023
Q2 | – | Sell |
-23,500
| Closed | -$2.35M | – | 90 |
|
|
2023
Q1 | $2.35M | Sell |
23,500
-25,900
| -52% | -$2.59M | 0.02% | 11 |
|
|
2022
Q4 | $3.45M | Buy |
49,400
+26,200
| +113% | +$1.83M | 0.02% | 18 |
|
|
2022
Q3 | $1.9M | Sell |
23,200
-800
| -3% | -$65.5K | 0.01% | 30 |
|
|
2022
Q2 | $1.98M | Sell |
24,000
-900
| -4% | -$74.1K | 0.02% | 27 |
|
|
2022
Q1 | $2.58M | Sell |
24,900
-8,700
| -26% | -$902K | 0.01% | 29 |
|
|
2021
Q4 | $3.12M | Buy |
33,600
+24,600
| +273% | +$2.28M | 0.02% | 39 |
|
|
2021
Q3 | $710K | Sell |
9,000
-2,028
| -18% | -$160K | ﹤0.01% | 68 |
|
|
2021
Q2 | $682K | Sell |
11,028
-7,956
| -42% | -$492K | 0.01% | 48 |
|
|
2021
Q1 | $1.02M | Buy |
+18,984
| New | +$1.02M | 0.01% | 40 |
|
|
2020
Q4 | – | Sell |
-31,254
| Closed | -$1.2M | – | 87 |
|
|
2020
Q3 | $1.2M | Hold |
31,254
| – | – | 0.01% | 21 |
|
|
2020
Q2 | $1.2M | Sell |
31,254
-23,472
| -43% | -$898K | 0.02% | 21 |
|
|
2020
Q1 | $1.5M | Buy |
54,726
+46,782
| +589% | +$1.28M | 0.03% | 13 |
|
|
2019
Q4 | $306K | Sell |
7,944
-32,490
| -80% | -$1.25M | 0.01% | 29 |
|
|
2019
Q3 | $1.37M | Sell |
40,434
-6,666
| -14% | -$227K | 0.04% | 9 |
|
|
2019
Q2 | $1.6M | Buy |
47,100
+14,574
| +45% | +$495K | 0.05% | 13 |
|
|
2019
Q1 | $1.32M | Buy |
+32,526
| New | +$1.32M | 0.04% | 8 |
|
|
2018
Q4 | – | Sell |
-15,420
| Closed | -$579K | – | 51 |
|
|
2018
Q3 | $579K | Sell |
15,420
-53,514
| -78% | -$2.01M | 0.01% | 22 |
|
|
2018
Q2 | $2.36M | Buy |
68,934
+35,760
| +108% | +$1.22M | 0.06% | 11 |
|
|
2018
Q1 | $1M | Buy |
+33,174
| New | +$1M | 0.03% | 19 |
|
|
2017
Q4 | – | Sell |
-25,260
| Closed | -$607K | – | 50 |
|
|
2017
Q3 | $607K | Sell |
25,260
-2,202
| -8% | -$52.9K | 0.02% | 24 |
|
|
2017
Q2 | $612K | Buy |
27,462
+816
| +3% | +$18.2K | 0.03% | 20 |
|
|
2017
Q1 | $500K | Buy |
26,646
+1,512
| +6% | +$28.4K | 0.05% | 22 |
|
|
2016
Q4 | $524K | Buy |
25,134
+10,338
| +70% | +$216K | 0.05% | 25 |
|
|
2016
Q3 | $393K | Sell |
14,796
-16,566
| -53% | -$440K | 0.04% | 25 |
|
|
2016
Q2 | $641K | Sell |
31,362
-19,950
| -39% | -$408K | 0.09% | 18 |
|
|
2016
Q1 | $1.4M | Buy |
51,312
+13,956
| +37% | +$379K | 0.19% | 5 |
|
|
2015
Q4 | $1.1M | Buy |
+37,356
| New | +$1.1M | 0.12% | 18 |
|
|
2015
Q3 | – | Sell |
-13,884
| Closed | -$404K | – | 48 |
|
|
2015
Q2 | $404K | Buy |
+13,884
| New | +$404K | 0.05% | 26 |
|