Consolidated Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Hold |
85,782
| – | – | 2.35% | 8 |
|
|
2025
Q1 | $14.6M | Sell |
85,782
-2,850
| -3% | -$486K | 2.24% | 8 |
|
|
2024
Q4 | $16.1M | Hold |
88,632
| – | – | 2.26% | 9 |
|
|
2024
Q3 | $15.1M | Hold |
88,632
| – | – | 2.25% | 10 |
|
|
2024
Q2 | $15M | Hold |
88,632
| – | – | 2.33% | 9 |
|
|
2024
Q1 | $12.6M | Hold |
88,632
| – | – | 2.04% | 11 |
|
|
2023
Q4 | $13.1M | Hold |
88,632
| – | – | 2.3% | 8 |
|
|
2023
Q3 | $10.4M | Hold |
88,632
| – | – | 2.01% | 9 |
|
|
2023
Q2 | $11.3M | Hold |
88,632
| – | – | 2.03% | 9 |
|
|
2023
Q1 | $8.85M | Hold |
88,632
| – | – | 1.73% | 11 |
|
|
2022
Q4 | $6.18M | Sell |
88,632
-22,464
| -20% | -$1.57M | 1.32% | 20 |
|
|
2022
Q3 | $9.1M | Hold |
111,096
| – | – | 1.97% | 9 |
|
|
2022
Q2 | $9.15M | Sell |
111,096
-13,200
| -11% | -$1.09M | 1.74% | 12 |
|
|
2022
Q1 | $12.9M | Hold |
124,296
| – | – | 2.1% | 9 |
|
|
2021
Q4 | $11.5M | Hold |
124,296
| – | – | 1.83% | 14 |
|
|
2021
Q3 | $9.92M | Hold |
124,296
| – | – | 1.56% | 14 |
|
|
2021
Q2 | $7.69M | Hold |
124,296
| – | – | 1.28% | 17 |
|
|
2021
Q1 | $6.67M | Hold |
124,296
| – | – | 1.47% | 15 |
|
|
2020
Q4 | $7.36M | Hold |
124,296
| – | – | 1.92% | 14 |
|
|
2020
Q3 | $5.07M | Hold |
124,296
| – | – | 1.71% | 16 |
|
|
2020
Q2 | $4.76M | Sell |
124,296
-48,000
| -28% | -$1.84M | 1.8% | 15 |
|
|
2020
Q1 | $4.71M | Hold |
172,296
| – | – | 2.08% | 16 |
|
|
2019
Q4 | $6.64M | Hold |
172,296
| – | – | 3.12% | 9 |
|
|
2019
Q3 | $5.85M | Hold |
172,296
| – | – | 3.02% | 10 |
|
|
2019
Q2 | $5.85M | Hold |
172,296
| – | – | 3.06% | 12 |
|
|
2019
Q1 | $6.98M | Sell |
172,296
-18,600
| -10% | -$753K | 3.48% | 9 |
|
|
2018
Q4 | $5.99M | Hold |
190,896
| – | – | 3.06% | 9 |
|
|
2018
Q3 | $7.17M | Hold |
190,896
| – | – | 3.34% | 8 |
|
|
2018
Q2 | $6.54M | Hold |
190,896
| – | – | 3.17% | 9 |
|
|
2018
Q1 | $5.78M | Hold |
190,896
| – | – | 2.79% | 11 |
|
|
2017
Q4 | $4.61M | Hold |
190,896
| – | – | 2.38% | 16 |
|
|
2017
Q3 | $4.59M | Hold |
190,896
| – | – | 2.32% | 17 |
|
|
2017
Q2 | $4.26M | Hold |
190,896
| – | – | 2.27% | 17 |
|
|
2017
Q1 | $3.59M | Hold |
190,896
| – | – | 2.04% | 18 |
|
|
2016
Q4 | $3.98M | Hold |
190,896
| – | – | 2.49% | 13 |
|
|
2016
Q3 | $5.07M | Hold |
190,896
| – | – | 3.1% | 5 |
|
|
2016
Q2 | $3.9M | Hold |
190,896
| – | – | 1.97% | 13 |
|
|
2016
Q1 | $5.19M | Hold |
190,896
| – | – | 2.4% | 8 |
|
|
2015
Q4 | $5.6M | Hold |
190,896
| – | – | 2.51% | 6 |
|
|
2015
Q3 | $5.47M | Sell |
190,896
-3,120
| -2% | -$89.4K | 2.54% | 7 |
|
|
2015
Q2 | $5.65M | Sell |
194,016
-9,774
| -5% | -$285K | 2.67% | 6 |
|
|
2015
Q1 | $4.96M | Hold |
203,790
| – | – | 2.37% | 9 |
|
|
2014
Q4 | $4.16M | Sell |
203,790
-176,520
| -46% | -$3.61M | 2.08% | 16 |
|
|
2014
Q3 | $6.22M | Sell |
380,310
-51,696
| -12% | -$845K | 3.05% | 6 |
|
|
2014
Q2 | $6.04M | Hold |
432,006
| – | – | 3.07% | 6 |
|
|
2014
Q1 | $4.94M | Buy |
432,006
+88,494
| +26% | +$1.01M | 2.77% | 6 |
|
|
2013
Q4 | $3.29M | Hold |
343,512
| – | – | 2% | 18 |
|
|
2013
Q3 | $2.62M | Hold |
343,512
| – | – | 1.78% | 22 |
|
|
2013
Q2 | $2.41M | Buy |
+343,512
| New | +$2.41M | 1.88% | 21 |
|