Holt Capital Partners’s Palo Alto Networks PANW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.29M	Buy	14,315 +445	+3%	+$74.8K	0.31%	53
2025 Q4	$2.55M	Hold	13,870	–	–	0.34%	51
2025 Q3	$2.82M	Hold	13,870	–	–	0.45%	44
2025 Q2	$2.84M	Hold	13,870	–	–	0.49%	43
2025 Q1	$2.37M	Buy	13,870 +190	+1%	+$35.1K	0.36%	48
2024 Q4	$2.49M	Sell	13,680 -12	-0.1%	-$2.27K	0.38%	47
2024 Q3	$2.34M	Buy	13,692 +12	+0.1%	+$2.02K	0.36%	45
2024 Q2	$2.32M	Hold	13,680	–	–	0.49%	37
2024 Q1	$1.94M	Sell	13,680 -18	-0.1%	-$2.84K	0.32%	49
2023 Q4	$2.02M	Sell	13,698 -290	-2%	-$38.8K	0.36%	45
2023 Q3	$1.64M	Buy	13,988 +440	+3%	+$52.1K	0.32%	49
2023 Q2	$1.73M	Hold	13,548	–	–	0.33%	47
2023 Q1	$1.35M	Hold	13,548	–	–	0.27%	59
2022 Q4	$945K	Sell	13,548 -570	-4%	-$45.8K	0.19%	76
2022 Q3	$1.16M	Hold	14,118	–	–	0.35%	52
2022 Q2	$1.16M	Hold	14,118	–	–	0.24%	66
2022 Q1	$1.47M	Sell	14,118 -990	-7%	-$88.6K	0.27%	65
2021 Q4	$1.4M	Hold	15,108	–	–	0.25%	66
2021 Q3	$1.21M	Hold	15,108	–	–	0.23%	71
2021 Q2	$934K	Hold	15,108	–	–	0.18%	79
2021 Q1	$811K	Hold	15,108	–	–	0.17%	82
2020 Q4	$895K	Hold	15,108	–	–	0.2%	76
2020 Q3	$616K	Hold	15,108	–	–	0.16%	83
2020 Q2	$578K	Hold	15,108	–	–	0.16%	83
2020 Q1	$413K	Sell	15,108 -540	-3%	-$18.9K	0.13%	93
2019 Q4	$603K	Hold	15,648	–	–	0.15%	93
2019 Q3	$532K	Hold	15,648	–	–	0.15%	95
2019 Q2	$531K	Hold	15,648	–	–	0.15%	99
2019 Q1	$633K	Hold	15,648	–	–	0.18%	89
2018 Q4	$491K	Buy	+15,648	New	+$488K	0.16%	94
2016 Q2	–	Sell	-3,000	Closed	-$82K	–	170
2016 Q1	$82K	Buy	+3,000	New	+$73.8K	0.04%	166