CAM
Covenant Asset Management’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
50,965
+219
| +0.4% | +$44.8K | 1.54% | 9 |
|
|
2025
Q1 | $8.66M | Sell |
50,746
-109
| -0.2% | -$18.6K | 1.91% | 9 |
|
|
2024
Q4 | $9.25M | Buy |
50,855
+25,143
| +98% | +$4.57M | 1.42% | 12 |
|
|
2024
Q3 | $8.79M | Sell |
25,712
-15
| -0.1% | -$5.13K | 1.38% | 12 |
|
|
2024
Q2 | $8.72M | Sell |
25,727
-214
| -0.8% | -$72.5K | 1.39% | 10 |
|
|
2024
Q1 | $7.37M | Buy |
25,941
+356
| +1% | +$101K | 1.21% | 15 |
|
|
2023
Q4 | $7.54M | Buy |
25,585
+242
| +1% | +$71.4K | 1.36% | 9 |
|
|
2023
Q3 | $5.94M | Buy |
25,343
+91
| +0.4% | +$21.3K | 1.57% | 10 |
|
|
2023
Q2 | $6.45M | Buy |
25,252
+803
| +3% | +$205K | 1.64% | 9 |
|
|
2023
Q1 | $4.88M | Buy |
24,449
+1,299
| +6% | +$259K | 1.16% | 11 |
|
|
2022
Q4 | $3.23M | Sell |
23,150
-1,441
| -6% | -$201K | 0.77% | 27 |
|
|
2022
Q3 | $4.03M | Buy |
24,591
+23,048
| +1,494% | +$3.78M | 1.15% | 11 |
|
|
2022
Q2 | $762K | Hold |
1,543
| – | – | 0.24% | 82 |
|
|
2022
Q1 | $961K | Hold |
1,543
| – | – | 0.26% | 79 |
|
|
2021
Q4 | $859K | Hold |
1,543
| – | – | 0.23% | 84 |
|
|
2021
Q3 | $739K | Sell |
1,543
-275
| -15% | -$132K | 0.22% | 86 |
|
|
2021
Q2 | $675K | Sell |
1,818
-29
| -2% | -$10.8K | 0.2% | 87 |
|
|
2021
Q1 | $595K | Hold |
1,847
| – | – | 0.19% | 91 |
|
|
2020
Q4 | $656K | Hold |
1,847
| – | – | 0.22% | 82 |
|
|
2020
Q3 | $452K | Hold |
1,847
| – | – | 0.14% | 93 |
|
|
2020
Q2 | $424K | Sell |
1,847
-115
| -6% | -$26.4K | 0.09% | 93 |
|
|
2020
Q1 | $322K | Sell |
1,962
-11,812
| -86% | -$1.94M | 0.1% | 102 |
|
|
2019
Q4 | $3.19M | Sell |
13,774
-336
| -2% | -$77.7K | 1.39% | 12 |
|
|
2019
Q3 | $2.88M | Sell |
14,110
-6,907
| -33% | -$1.41M | 1.44% | 15 |
|
|
2019
Q2 | $4.28M | Buy |
21,017
+48
| +0.2% | +$9.78K | 2.22% | 8 |
|
|
2019
Q1 | $5.09M | Sell |
20,969
-344
| -2% | -$83.6K | 2.68% | 5 |
|
|
2018
Q4 | $4.8M | Hold |
21,313
| – | – | 2.42% | 7 |
|
|
2018
Q3 | $4.8M | Buy |
21,313
+38
| +0.2% | +$8.56K | 2.42% | 7 |
|
|
2018
Q2 | $4.37M | Sell |
21,275
-107
| -0.5% | -$22K | 2.36% | 7 |
|
|
2018
Q1 | $3.88M | Buy |
21,382
+6,952
| +48% | +$1.26M | 2.24% | 7 |
|
|
2017
Q4 | $2.09M | Sell |
14,430
-215
| -1% | -$31.2K | 1.22% | 24 |
|
|
2017
Q3 | $2.11M | Sell |
14,645
-690
| -4% | -$99.4K | 1.29% | 22 |
|
|
2017
Q2 | $2.05M | Sell |
15,335
-1,695
| -10% | -$227K | 1.31% | 20 |
|
|
2017
Q1 | $1.92M | Sell |
17,030
-12,009
| -41% | -$1.35M | 1.29% | 25 |
|
|
2016
Q4 | $3.63M | Buy |
+29,039
| New | +$3.63M | 2.44% | 6 |
|