Middleton & Co’s Palo Alto Networks PANW Stock Holding History

Middleton & Co’s Portfolio PANW Stock Details PANW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$19.9M	Sell	97,366 -766	-0.8%	-$157K	2.24%	11
2025 Q1	$16.7M	Sell	98,132 -5,472	-5%	-$934K	1.96%	12
2024 Q4	$18.9M	Buy	103,604 +722	+0.7%	+$131K	2.08%	13
2024 Q3	$17.6M	Buy	102,882 +464	+0.5%	+$79.3K	1.94%	13
2024 Q2	$17.4M	Sell	102,418 -678	-0.7%	-$115K	2.02%	12
2024 Q1	$14.6M	Buy	103,096 +18,084	+21%	+$2.57M	1.69%	19
2023 Q4	$12.5M	Buy	85,012 +3,152	+4%	+$465K	1.56%	21
2023 Q3	$9.6M	Buy	81,860 +1,448	+2%	+$170K	1.33%	28
2023 Q2	$10.3M	Buy	80,412 +7,176	+10%	+$917K	1.36%	27
2023 Q1	$7.31M	Buy	73,236 +6,690	+10%	+$668K	1.05%	39
2022 Q4	$4.64M	Buy	66,546 +8,182	+14%	+$571K	0.69%	48
2022 Q3	$4.78M	Sell	58,364 -10,552	-15%	-$864K	0.73%	48
2022 Q2	$5.67M	Sell	68,916 -510	-0.7%	-$42K	0.73%	49
2022 Q1	$7.2M	Buy	69,426 +1,644	+2%	+$171K	0.77%	46
2021 Q4	$6.29M	Buy	67,782 +1,128	+2%	+$105K	0.61%	55
2021 Q3	$5.32M	Sell	66,654 -276	-0.4%	-$22K	0.57%	55
2021 Q2	$4.14M	Buy	66,930 +9,984	+18%	+$617K	0.45%	57
2021 Q1	$3.06M	Sell	56,946 -1,458	-2%	-$78.3K	0.34%	69
2020 Q4	$3.46M	Sell	58,404 -240	-0.4%	-$14.2K	0.41%	60
2020 Q3	$2.39M	Buy	58,644 +18	+0%	+$734	0.32%	69
2020 Q2	$2.24M	Sell	58,626 -300	-0.5%	-$11.5K	0.32%	73
2020 Q1	$1.61M	Sell	58,926 -600	-1%	-$16.4K	0.28%	75
2019 Q4	$2.29M	Buy	59,526 +9,696	+19%	+$374K	0.33%	72
2019 Q3	$1.69M	Buy	49,830 +480	+1%	+$16.3K	0.26%	76
2019 Q2	$1.68M	Sell	49,350 -30	-0.1%	-$1.02K	0.26%	78
2019 Q1	$2M	Buy	49,380 +4,830	+11%	+$196K	0.32%	73
2018 Q4	$1.4M	Buy	44,550 +15,354	+53%	+$482K	0.26%	78
2018 Q3	$1.1M	Hold	29,196	–	–	0.17%	97
2018 Q2	$1M	Buy	29,196 +1,236	+4%	+$42.3K	0.17%	99
2018 Q1	$846K	Buy	27,960 +900	+3%	+$27.2K	0.15%	106
2017 Q4	$654K	Sell	27,060 -30,900	-53%	-$747K	0.11%	119
2017 Q3	$1.39M	Buy	57,960 +20,670	+55%	+$496K	0.25%	88
2017 Q2	$832K	Sell	37,290 -390	-1%	-$8.7K	0.18%	87
2017 Q1	$708K	Sell	37,680 -1,110	-3%	-$20.9K	0.16%	95
2016 Q4	$808K	Sell	38,790 -18,480	-32%	-$385K	0.18%	93
2016 Q3	$1.52M	Buy	57,270 +390	+0.7%	+$10.4K	0.34%	71
2016 Q2	$1.16M	Sell	56,880 -5,910	-9%	-$121K	0.27%	80
2016 Q1	$1.71M	Buy	62,790 +27,846	+80%	+$757K	0.4%	64
2015 Q4	$1.03M	Sell	34,944 -834	-2%	-$24.5K	0.23%	78
2015 Q3	$1.03M	Sell	35,778 -786	-2%	-$22.5K	0.24%	82
2015 Q2	$1.07M	Buy	36,564 +12,234	+50%	+$356K	0.23%	82
2015 Q1	$592K	Buy	+24,330	New	+$592K	0.13%	113
2014 Q4	–	Sell	-13,650	Closed	-$223K	–	158
2014 Q3	$223K	Sell	13,650 -2,250	-14%	-$36.8K	0.05%	149
2014 Q2	$222K	Buy	+15,900	New	+$222K	0.05%	148