Glassman Wealth Services’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-812
| Closed | -$120K | – | 1334 |
|
|
2023
Q4 | $120K | Sell |
812
-70
| -8% | -$10.3K | 0.02% | 262 |
|
|
2023
Q3 | $103K | Sell |
882
-150
| -15% | -$17.6K | 0.02% | 272 |
|
|
2023
Q2 | $132K | Sell |
1,032
-34
| -3% | -$4.34K | 0.02% | 224 |
|
|
2023
Q1 | $106K | Buy |
1,066
+56
| +6% | +$5.59K | 0.02% | 255 |
|
|
2022
Q4 | $70.5K | Sell |
1,010
-168
| -14% | -$11.7K | 0.01% | 333 |
|
|
2022
Q3 | $96K | Sell |
1,178
-4
| -0.3% | -$326 | 0.02% | 252 |
|
|
2022
Q2 | $97K | Sell |
1,182
-150
| -11% | -$12.3K | 0.02% | 257 |
|
|
2022
Q1 | $138K | Buy |
1,332
+42
| +3% | +$4.35K | 0.03% | 208 |
|
|
2021
Q4 | $120K | Sell |
1,290
-162
| -11% | -$15.1K | 0.02% | 219 |
|
|
2021
Q3 | $116K | Buy |
1,452
+30
| +2% | +$2.4K | 0.02% | 221 |
|
|
2021
Q2 | $88K | Buy |
1,422
+6
| +0.4% | +$371 | 0.02% | 260 |
|
|
2021
Q1 | $76K | Sell |
1,416
-126
| -8% | -$6.76K | 0.02% | 267 |
|
|
2020
Q4 | $91K | Buy |
1,542
+570
| +59% | +$33.6K | 0.02% | 244 |
|
|
2020
Q3 | $40K | Hold |
972
| – | – | 0.01% | 337 |
|
|
2020
Q2 | $37K | Buy |
972
+132
| +16% | +$5.03K | 0.01% | 291 |
|
|
2020
Q1 | $23K | Sell |
840
-144
| -15% | -$3.94K | 0.01% | 324 |
|
|
2019
Q4 | $38K | Buy |
984
+18
| +2% | +$695 | 0.01% | 292 |
|
|
2019
Q3 | $33K | Buy |
966
+750
| +347% | +$25.6K | 0.01% | 298 |
|
|
2019
Q2 | $7K | Hold |
216
| – | – | ﹤0.01% | 502 |
|
|
2019
Q1 | $9K | Buy |
216
+156
| +260% | +$6.5K | ﹤0.01% | 464 |
|
|
2018
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 568 |
|
|
2018
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 608 |
|
|
2018
Q2 | $2K | Buy |
60
+18
| +43% | +$600 | ﹤0.01% | 578 |
|
|
2018
Q1 | $1K | Buy |
42
+12
| +40% | +$286 | ﹤0.01% | 651 |
|
|
2017
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 603 |
|
|
2017
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 494 |
|
|
2015
Q4 | – | Sell |
-15,600
| Closed | -$447K | – | 434 |
|
|
2015
Q3 | $447K | Buy |
15,600
+1,200
| +8% | +$34.4K | 0.4% | 26 |
|
|
2015
Q2 | $419K | Buy |
14,400
+3,900
| +37% | +$113K | 0.34% | 27 |
|
|
2015
Q1 | $256K | Buy |
10,500
+420
| +4% | +$10.2K | 0.21% | 51 |
|
|
2014
Q4 | $206K | Buy |
+10,080
| New | +$206K | 0.15% | 74 |
|