Flagship Harbor Advisors’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 | $2.07M | Sell |
10,136
-255
| -2% | -$52.2K | 0.1% | 197 |
|
|
2025
Q1 | $1.77M | Sell |
10,391
-324
| -3% | -$55.3K | 0.09% | 196 |
|
|
2024
Q4 | $1.95M | Sell |
10,715
-91
| -0.8% | -$16.6K | 0.1% | 177 |
|
|
2024
Q3 | $1.85M | Buy |
+10,806
| New | +$1.85M | 0.1% | 190 |
|
|
2024
Q1 | $1.55M | Buy |
10,924
+364
| +3% | +$51.7K | 0.1% | 192 |
|
|
2023
Q4 | $1.56M | Sell |
10,560
-204
| -2% | -$30.1K | 0.11% | 173 |
|
|
2023
Q3 | $1.26M | Buy |
10,764
+66
| +0.6% | +$7.74K | 0.1% | 182 |
|
|
2023
Q2 | $1.37M | Sell |
10,698
-384
| -3% | -$49.1K | 0.11% | 171 |
|
|
2023
Q1 | $1.11M | Buy |
11,082
+202
| +2% | +$20.2K | 0.1% | 204 |
|
|
2022
Q4 | $759K | Sell |
10,880
-228
| -2% | -$15.9K | 0.08% | 257 |
|
|
2022
Q3 | $910K | Sell |
11,108
-190
| -2% | -$15.6K | 0.11% | 202 |
|
|
2022
Q2 | $930K | Buy |
11,298
+330
| +3% | +$27.2K | 0.1% | 212 |
|
|
2022
Q1 | $1.14M | Sell |
10,968
-282
| -3% | -$29.3K | 0.11% | 204 |
|
|
2021
Q4 | $1.04M | Buy |
11,250
+2,172
| +24% | +$202K | 0.1% | 223 |
|
|
2021
Q3 | $561K | Hold |
9,078
| – | – | 0.06% | 319 |
|
|
2021
Q2 | $561K | Buy |
9,078
+1,566
| +21% | +$96.8K | 0.06% | 320 |
|
|
2021
Q1 | $403K | Buy |
+7,512
| New | +$403K | 0.05% | 397 |
|
|
2020
Q4 | – | Sell |
-1,470
| Closed | -$59K | – | 1341 |
|
|
2020
Q3 | $59K | Buy |
1,470
+96
| +7% | +$3.85K | 0.01% | 804 |
|
|
2020
Q2 | $52K | Hold |
1,374
| – | – | 0.01% | 846 |
|
|
2020
Q1 | $38K | Buy |
1,374
+132
| +11% | +$3.65K | 0.01% | 831 |
|
|
2019
Q4 | $48K | Sell |
1,242
-1,500
| -55% | -$58K | 0.01% | 823 |
|
|
2019
Q3 | $93K | Sell |
2,742
-276
| -9% | -$9.36K | 0.02% | 605 |
|
|
2019
Q2 | $102K | Sell |
3,018
-1,626
| -35% | -$55K | 0.02% | 560 |
|
|
2019
Q1 | $187K | Buy |
4,644
+3,696
| +390% | +$149K | 0.04% | 414 |
|
|
2018
Q4 | $29K | Hold |
948
| – | – | 0.01% | 877 |
|
|
2018
Q3 | $36K | Sell |
948
-258
| -21% | -$9.8K | 0.01% | 919 |
|
|
2018
Q2 | $41K | Buy |
+1,206
| New | +$41K | 0.01% | 853 |
|