Colony Group’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $976K | Buy |
8,322
+832
| +11% | +$97.6K | 0.01% | 429 |
|
|
2023
Q2 | $957K | Sell |
7,490
-128
| -2% | -$16.4K | 0.01% | 441 |
|
|
2023
Q1 | $761K | Sell |
7,618
-5,476
| -42% | -$547K | 0.01% | 484 |
|
|
2022
Q4 | $914K | Buy |
13,094
+7,278
| +125% | +$508K | 0.01% | 501 |
|
|
2022
Q3 | $476K | Buy |
5,816
+470
| +9% | +$38.5K | 0.01% | 579 |
|
|
2022
Q2 | $440K | Buy |
5,346
+546
| +11% | +$44.9K | 0.01% | 624 |
|
|
2022
Q1 | $498K | Sell |
4,800
-42
| -0.9% | -$4.36K | 0.01% | 637 |
|
|
2021
Q4 | $449K | Buy |
4,842
+186
| +4% | +$17.2K | 0.01% | 610 |
|
|
2021
Q3 | $372K | Buy |
4,656
+150
| +3% | +$12K | 0.01% | 637 |
|
|
2021
Q2 | $279K | Sell |
4,506
-12
| -0.3% | -$743 | 0.01% | 665 |
|
|
2021
Q1 | $243K | Buy |
4,518
+366
| +9% | +$19.7K | 0.01% | 683 |
|
|
2020
Q4 | $246K | Buy |
+4,152
| New | +$246K | 0.01% | 663 |
|
|
2016
Q1 | – | Sell |
-5,220
| Closed | -$153K | – | 513 |
|
|
2015
Q4 | $153K | Hold |
5,220
| – | – | 0.01% | 385 |
|
|
2015
Q3 | $150K | Buy |
5,220
+5,028
| +2,619% | +$144K | 0.02% | 360 |
|
|
2015
Q2 | $6K | Hold |
192
| – | – | ﹤0.01% | 642 |
|
|
2015
Q1 | $5K | Buy |
+192
| New | +$5K | ﹤0.01% | 633 |
|