CBA
Coastal Bridge Advisors’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
+54,866
| New | +$11.2M | 0.93% | 21 |
|
|
2025
Q1 | – | Sell |
-34,649
| Closed | -$6.3M | – | 359 |
|
|
2024
Q4 | $6.3M | Buy |
34,649
+17,102
| +97% | +$3.11M | 1.59% | 17 |
|
|
2024
Q3 | $6M | Buy |
17,547
+34
| +0.2% | +$11.6K | 1.49% | 17 |
|
|
2024
Q2 | $5.94M | Sell |
17,513
-72
| -0.4% | -$24.4K | 1.47% | 17 |
|
|
2024
Q1 | $5M | Hold |
17,585
| – | – | 1.15% | 17 |
|
|
2023
Q4 | $5.19M | Sell |
17,585
-52
| -0.3% | -$15.3K | 1.33% | 16 |
|
|
2023
Q3 | $4.13M | Sell |
17,637
-187
| -1% | -$43.8K | 1.11% | 20 |
|
|
2023
Q2 | $4.55M | Sell |
17,824
-2,400
| -12% | -$613K | 1.12% | 19 |
|
|
2023
Q1 | $4.04M | Hold |
20,224
| – | – | 1.02% | 20 |
|
|
2022
Q4 | $2.82M | Buy |
20,224
+34
| +0.2% | +$4.74K | 0.8% | 26 |
|
|
2022
Q3 | $3.31M | Buy |
20,190
+13,439
| +199% | +$2.2M | 0.89% | 24 |
|
|
2022
Q2 | $3.34M | Sell |
6,751
-129
| -2% | -$63.7K | 1.03% | 21 |
|
|
2022
Q1 | $4.28M | Sell |
6,880
-9,996
| -59% | -$6.22M | 0.99% | 21 |
|
|
2021
Q4 | $7.76M | Buy |
16,876
+8,877
| +111% | +$4.08M | 1.62% | 11 |
|
|
2021
Q3 | $3.83M | Sell |
7,999
-55
| -0.7% | -$26.3K | 0.89% | 23 |
|
|
2021
Q2 | $2.99M | Sell |
8,054
-28
| -0.3% | -$10.4K | 0.61% | 30 |
|
|
2021
Q1 | $2.6M | Sell |
8,082
-50
| -0.6% | -$16.1K | 0.48% | 28 |
|
|
2020
Q4 | $2.89M | Sell |
8,132
-66
| -0.8% | -$23.5K | 0.57% | 24 |
|
|
2020
Q3 | $2.01M | Sell |
8,198
-204
| -2% | -$49.9K | 0.61% | 31 |
|
|
2020
Q2 | $1.93M | Sell |
8,402
-58
| -0.7% | -$13.3K | 0.62% | 30 |
|
|
2020
Q1 | $1.39M | Sell |
8,460
-82
| -1% | -$13.4K | 0.51% | 33 |
|
|
2019
Q4 | $1.98M | Buy |
8,542
+10
| +0.1% | +$2.31K | 0.51% | 29 |
|
|
2019
Q3 | $1.74M | Hold |
8,532
| – | – | 0.59% | 29 |
|
|
2019
Q2 | $1.74M | Sell |
8,532
-6
| -0.1% | -$1.22K | 0.51% | 30 |
|
|
2019
Q1 | $2.07M | Sell |
8,538
-586
| -6% | -$142K | 0.72% | 24 |
|
|
2018
Q4 | $1.72M | Sell |
9,124
-277
| -3% | -$52.2K | 0.68% | 25 |
|
|
2018
Q3 | $2.12M | Sell |
9,401
-1,690
| -15% | -$381K | 0.81% | 22 |
|
|
2018
Q2 | $2.28M | Sell |
11,091
-495
| -4% | -$102K | 0.92% | 16 |
|
|
2018
Q1 | $2.1M | Buy |
11,586
+120
| +1% | +$21.8K | 0.76% | 16 |
|
|
2017
Q4 | $1.7M | Sell |
11,466
-136
| -1% | -$20.2K | 0.54% | 24 |
|
|
2017
Q3 | $1.67M | Sell |
11,602
-280
| -2% | -$40.4K | 0.55% | 20 |
|
|
2017
Q2 | $1.59M | Sell |
11,882
-8,414
| -41% | -$1.13M | 0.54% | 20 |
|
|
2017
Q1 | $2.29M | Sell |
20,296
-1,553
| -7% | -$175K | 0.78% | 15 |
|
|
2016
Q4 | $2.73M | Buy |
+21,849
| New | +$2.73M | 1.06% | 14 |
|