CoreCap Advisors’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
6,707
+1,302
| +24% | +$266K | 0.06% | 281 |
|
|
2025
Q1 | $922K | Buy |
5,405
+1,156
| +27% | +$197K | 0.04% | 347 |
|
|
2024
Q4 | $773K | Buy |
4,249
+89
| +2% | +$16.2K | 0.04% | 367 |
|
|
2024
Q3 | $711K | Buy |
+4,160
| New | +$711K | 0.03% | 382 |
|
|
2024
Q2 | – | Sell |
-2,196
| Closed | -$312K | – | 2315 |
|
|
2024
Q1 | $312K | Sell |
2,196
-1,008
| -31% | -$143K | 0.02% | 524 |
|
|
2023
Q4 | $472K | Buy |
+3,204
| New | +$472K | 0.03% | 362 |
|
|
2023
Q3 | – | Sell |
-3,366
| Closed | -$430K | – | 593 |
|
|
2023
Q2 | $430K | Buy |
+3,366
| New | +$430K | 0.03% | 376 |
|
|
2022
Q4 | $135K | Buy |
+1,938
| New | +$135K | 0.01% | 627 |
|
|
2022
Q3 | – | Sell |
-2,316
| Closed | -$191K | – | 1603 |
|
|
2022
Q2 | $191K | Buy |
+2,316
| New | +$191K | 0.01% | 527 |
|
|
2022
Q1 | – | Sell |
-1,704
| Closed | -$158K | – | 1605 |
|
|
2021
Q4 | $158K | Buy |
+1,704
| New | +$158K | 0.01% | 599 |
|