Coastline Trust’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
Q1 | $12.8M | Sell |
79,828
-2,619
| -3% | -$440K | 1.27% | 20 |
|
|
2025
Q4 | $15.2M | Buy |
82,447
+8
| +0% | +$1.61K | 1.43% | 18 |
|
|
2025
Q3 | $16.8M | Buy |
82,439
+256
| +0.3% | +$49K | 1.8% | 15 |
|
|
2025
Q2 | $16.8M | Buy |
82,183
+757
| +0.9% | +$141K | 1.93% | 14 |
|
|
2025
Q1 | $13.9M | Buy |
81,426
+3,037
| +4% | +$562K | 1.73% | 15 |
|
|
2024
Q4 | $14.3M | Buy |
78,389
+2,167
| +3% | +$409K | 1.67% | 15 |
|
|
2024
Q3 | $13M | Buy |
76,222
+8,490
| +13% | +$1.43M | 1.53% | 15 |
|
|
2024
Q2 | $11.5M | Buy |
67,732
+1,796
| +3% | +$269K | 1.34% | 16 |
|
|
2024
Q1 | $9.37M | Buy |
65,936
+24,446
| +59% | +$3.86M | 1.13% | 20 |
|
|
2023
Q4 | $6.12M | Buy |
41,490
+1,202
| +3% | +$161K | 0.81% | 26 |
|
|
2023
Q3 | $4.72M | Buy |
40,288
+9,308
| +30% | +$1.1M | 0.7% | 34 |
|
|
2023
Q2 | $3.96M | Buy |
30,980
+18,440
| +147% | +$1.92M | 0.55% | 50 |
|
|
2023
Q1 | $1.25M | Sell |
12,540
-300
| -2% | -$25.4K | 0.19% | 137 |
|
|
2022
Q4 | $896K | Hold |
12,840
| – | – | 0.13% | 167 |
|
|
2022
Q3 | $1.05M | Buy |
12,840
+420
| +3% | +$36.4K | 0.17% | 159 |
|
|
2022
Q2 | $1.02M | Sell |
12,420
-510
| -4% | -$45.2K | 0.15% | 172 |
|
|
2022
Q1 | $1.34M | Buy |
12,930
+30
| +0.2% | +$2.69K | 0.16% | 171 |
|
|
2021
Q4 | $1.2M | Sell |
12,900
-1,260
| -9% | -$109K | 0.14% | 186 |
|
|
2021
Q3 | $1.13M | Sell |
14,160
-210
| -1% | -$14.8K | 0.14% | 183 |
|
|
2021
Q2 | $888K | Buy |
14,370
+60
| +0.4% | +$3.56K | 0.11% | 205 |
|
|
2021
Q1 | $768K | Buy |
14,310
+150
| +1% | +$8.91K | 0.1% | 212 |
|
|
2020
Q4 | $839K | Buy |
14,160
+120
| +0.9% | +$5.61K | 0.11% | 208 |
|
|
2020
Q3 | $572K | Buy |
14,040
+1,350
| +11% | +$56.2K | 0.09% | 228 |
|
|
2020
Q2 | $485K | Buy |
12,690
+1,380
| +12% | +$48.6K | 0.08% | 236 |
|
|
2020
Q1 | $309K | Buy |
11,310
+450
| +4% | +$15.7K | 0.06% | 258 |
|
|
2019
Q4 | $418K | Sell |
10,860
-1,590
| -13% | -$60.1K | 0.06% | 264 |
|
|
2019
Q3 | $423K | Sell |
12,450
-1,140
| -8% | -$40.4K | 0.06% | 258 |
|
|
2019
Q2 | $461K | Sell |
13,590
-1,260
| -8% | -$47.1K | 0.07% | 257 |
|
|
2019
Q1 | $601K | Hold |
14,850
| – | – | 0.09% | 234 |
|
|
2018
Q4 | $466K | Buy |
14,850
+3,342
| +29% | +$104K | 0.08% | 237 |
|
|
2018
Q3 | $432K | Buy |
11,508
+1,860
| +19% | +$67.7K | 0.06% | 264 |
|
|
2018
Q2 | $330K | Buy |
9,648
+30
| +0.3% | +$1K | 0.05% | 285 |
|
|
2018
Q1 | $291K | Buy |
+9,618
| New | +$267K | 0.04% | 288 |
|
|
2016
Q1 | – | Sell |
-12,690
| Closed | -$373K | – | 257 |
|
|
2015
Q4 | $373K | Buy |
+12,690
| New | +$366K | 0.08% | 214 |
|
Other funds holding PANW
VCM
VPM
