CT
Coastline Trust’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
82,183
+757
| +0.9% | +$155K | 1.93% | 14 |
|
|
2025
Q1 | $13.9M | Buy |
81,426
+3,037
| +4% | +$518K | 1.73% | 15 |
|
|
2024
Q4 | $14.3M | Buy |
78,389
+40,278
| +106% | +$7.33M | 1.67% | 15 |
|
|
2024
Q3 | $13M | Buy |
38,111
+4,245
| +13% | +$1.45M | 1.53% | 15 |
|
|
2024
Q2 | $11.5M | Buy |
33,866
+898
| +3% | +$304K | 1.34% | 16 |
|
|
2024
Q1 | $9.37M | Buy |
32,968
+12,223
| +59% | +$3.47M | 1.13% | 20 |
|
|
2023
Q4 | $6.12M | Buy |
20,745
+601
| +3% | +$177K | 0.81% | 26 |
|
|
2023
Q3 | $4.72M | Buy |
20,144
+4,654
| +30% | +$1.09M | 0.7% | 34 |
|
|
2023
Q2 | $3.96M | Buy |
15,490
+9,220
| +147% | +$2.36M | 0.55% | 50 |
|
|
2023
Q1 | $1.25M | Sell |
6,270
-150
| -2% | -$30K | 0.19% | 137 |
|
|
2022
Q4 | $896K | Hold |
6,420
| – | – | 0.13% | 167 |
|
|
2022
Q3 | $1.05M | Buy |
6,420
+4,350
| +210% | +$712K | 0.17% | 159 |
|
|
2022
Q2 | $1.02M | Sell |
2,070
-85
| -4% | -$42K | 0.15% | 172 |
|
|
2022
Q1 | $1.34M | Buy |
2,155
+5
| +0.2% | +$3.11K | 0.16% | 171 |
|
|
2021
Q4 | $1.2M | Sell |
2,150
-210
| -9% | -$117K | 0.14% | 186 |
|
|
2021
Q3 | $1.13M | Sell |
2,360
-35
| -1% | -$16.8K | 0.14% | 183 |
|
|
2021
Q2 | $888K | Buy |
2,395
+10
| +0.4% | +$3.71K | 0.11% | 205 |
|
|
2021
Q1 | $768K | Buy |
2,385
+25
| +1% | +$8.05K | 0.1% | 212 |
|
|
2020
Q4 | $839K | Buy |
2,360
+20
| +0.9% | +$7.11K | 0.11% | 208 |
|
|
2020
Q3 | $572K | Buy |
2,340
+225
| +11% | +$55K | 0.09% | 228 |
|
|
2020
Q2 | $485K | Buy |
2,115
+230
| +12% | +$52.7K | 0.08% | 236 |
|
|
2020
Q1 | $309K | Buy |
1,885
+75
| +4% | +$12.3K | 0.06% | 258 |
|
|
2019
Q4 | $418K | Sell |
1,810
-265
| -13% | -$61.2K | 0.06% | 264 |
|
|
2019
Q3 | $423K | Sell |
2,075
-190
| -8% | -$38.7K | 0.06% | 258 |
|
|
2019
Q2 | $461K | Sell |
2,265
-210
| -8% | -$42.7K | 0.07% | 257 |
|
|
2019
Q1 | $601K | Hold |
2,475
| – | – | 0.09% | 234 |
|
|
2018
Q4 | $466K | Buy |
2,475
+557
| +29% | +$105K | 0.08% | 237 |
|
|
2018
Q3 | $432K | Buy |
1,918
+310
| +19% | +$69.8K | 0.06% | 264 |
|
|
2018
Q2 | $330K | Buy |
1,608
+5
| +0.3% | +$1.03K | 0.05% | 285 |
|
|
2018
Q1 | $291K | Buy |
+1,603
| New | +$291K | 0.04% | 288 |
|
|
2016
Q1 | – | Sell |
-2,115
| Closed | -$373K | – | 257 |
|
|
2015
Q4 | $373K | Buy |
+2,115
| New | +$373K | 0.08% | 214 |
|