CCM
Coldstream Capital Management’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Buy |
15,457
+640
| +4% | +$131K | 0.05% | 189 |
|
|
2025
Q1 | $2.53M | Sell |
14,817
-329
| -2% | -$56.1K | 0.05% | 205 |
|
|
2024
Q4 | $2.76M | Buy |
15,146
+7,553
| +99% | +$1.37M | 0.06% | 186 |
|
|
2024
Q3 | $2.69M | Buy |
7,593
+2,381
| +46% | +$844K | 0.06% | 184 |
|
|
2024
Q2 | $1.77M | Buy |
5,212
+241
| +5% | +$81.7K | 0.04% | 231 |
|
|
2024
Q1 | $1.41M | Buy |
4,971
+1,068
| +27% | +$303K | 0.04% | 257 |
|
|
2023
Q4 | $1.15M | Buy |
3,903
+1,877
| +93% | +$553K | 0.03% | 267 |
|
|
2023
Q3 | $475K | Buy |
2,026
+752
| +59% | +$176K | 0.02% | 447 |
|
|
2023
Q2 | $326K | Buy |
1,274
+170
| +15% | +$43.4K | 0.01% | 594 |
|
|
2023
Q1 | $221K | Buy |
+1,104
| New | +$221K | 0.01% | 747 |
|
|
2014
Q4 | – | Sell |
-90,000
| Closed | -$8.83M | – | 213 |
|
|
2014
Q3 | $8.83M | Buy |
+90,000
| New | +$8.83M | 2.51% | 9 |
|