Diversified Trust’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 | $3.49M | Buy |
17,052
+727
| +4% | +$149K | 0.08% | 146 |
|
|
2025
Q1 | $2.79M | Sell |
16,325
-34
| -0.2% | -$5.8K | 0.07% | 160 |
|
|
2024
Q4 | $2.98M | Buy |
16,359
+7,237
| +79% | +$1.32M | 0.07% | 163 |
|
|
2024
Q3 | $1.56M | Buy |
9,122
+1,634
| +22% | +$279K | 0.04% | 267 |
|
|
2024
Q2 | $1.27M | Sell |
7,488
-3,082
| -29% | -$522K | 0.04% | 276 |
|
|
2024
Q1 | $1.5M | Sell |
10,570
-4,084
| -28% | -$580K | 0.05% | 240 |
|
|
2023
Q4 | $2.16M | Sell |
14,654
-314
| -2% | -$46.3K | 0.07% | 160 |
|
|
2023
Q3 | $1.75M | Sell |
14,968
-2,230
| -13% | -$261K | 0.07% | 168 |
|
|
2023
Q2 | $2.2M | Sell |
17,198
-4,152
| -19% | -$530K | 0.08% | 144 |
|
|
2023
Q1 | $2.13M | Buy |
21,350
+472
| +2% | +$47.1K | 0.08% | 135 |
|
|
2022
Q4 | $1.46M | Buy |
20,878
+2,584
| +14% | +$180K | 0.06% | 173 |
|
|
2022
Q3 | $1.5M | Buy |
18,294
+1,224
| +7% | +$100K | 0.07% | 148 |
|
|
2022
Q2 | $1.41M | Sell |
17,070
-2,466
| -13% | -$203K | 0.06% | 165 |
|
|
2022
Q1 | $2.03M | Sell |
19,536
-900
| -4% | -$93.4K | 0.07% | 140 |
|
|
2021
Q4 | $1.9M | Sell |
20,436
-4,020
| -16% | -$373K | 0.06% | 153 |
|
|
2021
Q3 | $1.95M | Buy |
24,456
+1,950
| +9% | +$156K | 0.07% | 138 |
|
|
2021
Q2 | $1.39M | Sell |
22,506
-564
| -2% | -$34.9K | 0.05% | 190 |
|
|
2021
Q1 | $1.24M | Buy |
23,070
+1,398
| +6% | +$75K | 0.05% | 185 |
|
|
2020
Q4 | $1.28M | Sell |
21,672
-4,650
| -18% | -$275K | 0.05% | 167 |
|
|
2020
Q3 | $1.07M | Buy |
26,322
+2,256
| +9% | +$92.1K | 0.05% | 172 |
|
|
2020
Q2 | $921K | Buy |
24,066
+7,884
| +49% | +$302K | 0.05% | 166 |
|
|
2020
Q1 | $442K | Buy |
16,182
+612
| +4% | +$16.7K | 0.03% | 225 |
|
|
2019
Q4 | $600K | Buy |
15,570
+4,752
| +44% | +$183K | 0.03% | 209 |
|
|
2019
Q3 | $368K | Sell |
10,818
-594
| -5% | -$20.2K | 0.02% | 236 |
|
|
2019
Q2 | $388K | Buy |
11,412
+234
| +2% | +$7.96K | 0.02% | 238 |
|
|
2019
Q1 | $452K | Hold |
11,178
| – | – | 0.02% | 200 |
|
|
2018
Q4 | $351K | Buy |
11,178
+660
| +6% | +$20.7K | 0.02% | 223 |
|
|
2018
Q3 | $395K | Hold |
10,518
| – | – | 0.02% | 201 |
|
|
2018
Q2 | $360K | Sell |
10,518
-1,500
| -12% | -$51.3K | 0.02% | 206 |
|
|
2018
Q1 | $364K | Buy |
12,018
+60
| +0.5% | +$1.82K | 0.02% | 195 |
|
|
2017
Q4 | $289K | Hold |
11,958
| – | – | 0.02% | 230 |
|
|
2017
Q3 | $287K | Hold |
11,958
| – | – | 0.02% | 224 |
|
|
2017
Q2 | $267K | Buy |
11,958
+840
| +8% | +$18.8K | 0.02% | 240 |
|
|
2017
Q1 | $209K | Buy |
11,118
+618
| +6% | +$11.6K | 0.02% | 253 |
|
|
2016
Q4 | $219K | Buy |
10,500
+1,800
| +21% | +$37.5K | 0.02% | 230 |
|
|
2016
Q3 | $231K | Sell |
8,700
-39,240
| -82% | -$1.04M | 0.03% | 242 |
|
|
2016
Q2 | $980K | Sell |
47,940
-35,226
| -42% | -$720K | 0.11% | 167 |
|
|
2016
Q1 | $2.26M | Buy |
83,166
+25,470
| +44% | +$692K | 0.25% | 95 |
|
|
2015
Q4 | $1.69M | Sell |
57,696
-47,802
| -45% | -$1.4M | 0.18% | 126 |
|
|
2015
Q3 | $3.02M | Buy |
105,498
+2,478
| +2% | +$71K | 0.32% | 66 |
|
|
2015
Q2 | $3M | Buy |
103,020
+20,574
| +25% | +$599K | 0.28% | 77 |
|
|
2015
Q1 | $2.01M | Sell |
82,446
-36,744
| -31% | -$894K | 0.17% | 135 |
|
|
2014
Q4 | $2.44M | Buy |
+119,190
| New | +$2.44M | 0.22% | 103 |
|