CAG
Crestwood Advisors Group’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
75,969
-2,000
| -3% | -$409K | 0.28% | 79 |
|
|
2025
Q1 | $13.3M | Buy |
77,969
+12,085
| +18% | +$2.06M | 0.25% | 81 |
|
|
2024
Q4 | $12M | Buy |
65,884
+33,561
| +104% | +$6.11M | 0.22% | 82 |
|
|
2024
Q3 | $11M | Buy |
32,323
+400
| +1% | +$137K | 0.21% | 87 |
|
|
2024
Q2 | $10.8M | Buy |
31,923
+651
| +2% | +$221K | 0.22% | 84 |
|
|
2024
Q1 | $8.89M | Buy |
31,272
+4,356
| +16% | +$1.24M | 0.19% | 91 |
|
|
2023
Q4 | $7.94M | Sell |
26,916
-194
| -0.7% | -$57.2K | 0.18% | 96 |
|
|
2023
Q3 | $6.36M | Buy |
27,110
+18,344
| +209% | +$4.3M | 0.17% | 99 |
|
|
2023
Q2 | $2.24M | Sell |
8,766
-243
| -3% | -$62.1K | 0.07% | 107 |
|
|
2023
Q1 | $1.8M | Sell |
9,009
-1,179
| -12% | -$235K | 0.06% | 113 |
|
|
2022
Q4 | $1.42M | Buy |
10,188
+1,038
| +11% | +$145K | 0.05% | 124 |
|
|
2022
Q3 | $1.5M | Buy |
9,150
+6,224
| +213% | +$1.02M | 0.05% | 123 |
|
|
2022
Q2 | $1.45M | Buy |
2,926
+15
| +0.5% | +$7.41K | 0.05% | 129 |
|
|
2022
Q1 | $1.81M | Buy |
2,911
+270
| +10% | +$168K | 0.05% | 123 |
|
|
2021
Q4 | $1.47M | Buy |
2,641
+2,150
| +438% | +$1.2M | 0.04% | 138 |
|
|
2021
Q3 | $235K | Buy |
+491
| New | +$235K | 0.01% | 246 |
|
|
2020
Q3 | – | Sell |
-1,075
| Closed | -$247K | – | 245 |
|
|
2020
Q2 | $247K | Buy |
+1,075
| New | +$247K | 0.01% | 206 |
|
|
2020
Q1 | – | Sell |
-1,209
| Closed | -$280K | – | 246 |
|
|
2019
Q4 | $280K | Buy |
1,209
+30
| +3% | +$6.95K | 0.01% | 220 |
|
|
2019
Q3 | $240K | Hold |
1,179
| – | – | 0.01% | 222 |
|
|
2019
Q2 | $240K | Buy |
+1,179
| New | +$240K | 0.01% | 215 |
|
|
2017
Q2 | – | Sell |
-365
| Closed | -$40K | – | 362 |
|
|
2017
Q1 | $40K | Sell |
365
-3,799
| -91% | -$416K | ﹤0.01% | 282 |
|
|
2016
Q4 | $521K | Sell |
4,164
-100
| -2% | -$12.5K | 0.05% | 96 |
|
|
2016
Q3 | $679K | Buy |
4,264
+265
| +7% | +$42.2K | 0.08% | 70 |
|
|
2016
Q2 | $490K | Buy |
3,999
+200
| +5% | +$24.5K | 0.06% | 80 |
|
|
2016
Q1 | $620K | Hold |
3,799
| – | – | 0.07% | 80 |
|
|
2015
Q4 | $669K | Hold |
3,799
| – | – | 0.08% | 85 |
|
|
2015
Q3 | $653K | Sell |
3,799
-386
| -9% | -$66.3K | 0.08% | 78 |
|
|
2015
Q2 | $731K | Buy |
4,185
+2,497
| +148% | +$436K | 0.1% | 76 |
|
|
2015
Q1 | $247K | Buy |
+1,688
| New | +$247K | 0.04% | 126 |
|