Covenant Partners’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 | $1.33M | Hold |
6,494
| – | – | 0.4% | 30 |
|
|
2025
Q1 | $1.11M | Hold |
6,494
| – | – | 0.36% | 34 |
|
|
2024
Q4 | $1.18M | Hold |
6,494
| – | – | 0.36% | 35 |
|
|
2024
Q3 | $1.11M | Hold |
6,494
| – | – | 0.32% | 41 |
|
|
2024
Q2 | $1.1M | Hold |
6,494
| – | – | 0.33% | 40 |
|
|
2024
Q1 | $923K | Sell |
6,494
-1,612
| -20% | -$229K | 0.27% | 51 |
|
|
2023
Q4 | $1.2M | Hold |
8,106
| – | – | 0.38% | 34 |
|
|
2023
Q3 | $950K | Hold |
8,106
| – | – | 0.35% | 42 |
|
|
2023
Q2 | $1.04M | Hold |
8,106
| – | – | 0.37% | 38 |
|
|
2023
Q1 | $810K | Sell |
8,106
-1,536
| -16% | -$153K | 0.31% | 51 |
|
|
2022
Q4 | $673K | Hold |
9,642
| – | – | 0.27% | 63 |
|
|
2022
Q3 | $790K | Sell |
9,642
-870
| -8% | -$71.3K | 0.39% | 46 |
|
|
2022
Q2 | $865K | Buy |
10,512
+870
| +9% | +$71.6K | 0.4% | 46 |
|
|
2022
Q1 | $1M | Hold |
9,642
| – | – | 0.4% | 42 |
|
|
2021
Q4 | $895K | Hold |
9,642
| – | – | 0.33% | 62 |
|
|
2021
Q3 | $770K | Hold |
9,642
| – | – | 0.3% | 70 |
|
|
2021
Q2 | $596K | Hold |
9,642
| – | – | 0.22% | 95 |
|
|
2021
Q1 | $518K | Sell |
9,642
-2,382
| -20% | -$128K | 0.21% | 104 |
|
|
2020
Q4 | $712K | Buy |
12,024
+906
| +8% | +$53.6K | 0.3% | 75 |
|
|
2020
Q3 | $454K | Sell |
11,118
-504
| -4% | -$20.6K | 0.22% | 103 |
|
|
2020
Q2 | $445K | Sell |
11,622
-2,256
| -16% | -$86.4K | 0.21% | 113 |
|
|
2020
Q1 | $379K | Buy |
13,878
+2,448
| +21% | +$66.9K | 0.2% | 111 |
|
|
2019
Q4 | $441K | Buy |
11,430
+3,096
| +37% | +$119K | 0.21% | 114 |
|
|
2019
Q3 | $283K | Sell |
8,334
-4,398
| -35% | -$149K | 0.15% | 137 |
|
|
2019
Q2 | $432K | Hold |
12,732
| – | – | 0.23% | 109 |
|
|
2019
Q1 | $515K | Buy |
+12,732
| New | +$515K | 0.29% | 89 |
|