Montag & Associates’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 | $2.19M | Buy |
10,706
+2,417
| +29% | +$495K | 0.11% | 153 |
|
|
2025
Q1 | $1.41M | Buy |
8,289
+4,514
| +120% | +$770K | 0.07% | 200 |
|
|
2024
Q4 | $687K | Sell |
3,775
-1
| -0% | -$182 | 0.03% | 286 |
|
|
2024
Q3 | $645K | Sell |
3,776
-14
| -0.4% | -$2.39K | 0.03% | 295 |
|
|
2024
Q2 | $642K | Hold |
3,790
| – | – | 0.03% | 278 |
|
|
2024
Q1 | $538K | Sell |
3,790
-2,916
| -43% | -$414K | 0.03% | 315 |
|
|
2023
Q4 | $989K | Sell |
6,706
-112
| -2% | -$16.5K | 0.06% | 227 |
|
|
2023
Q3 | $799K | Buy |
6,818
+478
| +8% | +$56K | 0.05% | 246 |
|
|
2023
Q2 | $810K | Buy |
6,340
+826
| +15% | +$106K | 0.05% | 236 |
|
|
2023
Q1 | $551K | Buy |
5,514
+848
| +18% | +$84.7K | 0.04% | 267 |
|
|
2022
Q4 | $326K | Sell |
4,666
-8,046
| -63% | -$561K | 0.02% | 311 |
|
|
2022
Q3 | $1.04M | Buy |
12,712
+10,090
| +385% | +$826K | 0.07% | 194 |
|
|
2022
Q2 | $216K | Sell |
2,622
-1,968
| -43% | -$162K | 0.01% | 353 |
|
|
2022
Q1 | $476K | Hold |
4,590
| – | – | 0.03% | 299 |
|
|
2021
Q4 | $426K | Hold |
4,590
| – | – | 0.02% | 311 |
|
|
2021
Q3 | $366K | Buy |
4,590
+450
| +11% | +$35.9K | 0.02% | 317 |
|
|
2021
Q2 | $256K | Buy |
4,140
+30
| +0.7% | +$1.86K | 0.01% | 360 |
|
|
2021
Q1 | $221K | Hold |
4,110
| – | – | 0.01% | 374 |
|
|
2020
Q4 | $243K | Sell |
4,110
-4,422
| -52% | -$261K | 0.01% | 338 |
|
|
2020
Q3 | $348K | Sell |
8,532
-3,102
| -27% | -$127K | 0.03% | 254 |
|
|
2020
Q2 | $445K | Sell |
11,634
-102
| -0.9% | -$3.9K | 0.04% | 228 |
|
|
2020
Q1 | $321K | Buy |
11,736
+402
| +4% | +$11K | 0.03% | 242 |
|
|
2019
Q4 | $437K | Hold |
11,334
| – | – | 0.03% | 239 |
|
|
2019
Q3 | $385K | Sell |
11,334
-82,800
| -88% | -$2.81M | 0.03% | 239 |
|
|
2019
Q2 | $3.2M | Buy |
94,134
+20,730
| +28% | +$704K | 0.29% | 88 |
|
|
2019
Q1 | $2.97M | Buy |
73,404
+59,502
| +428% | +$2.41M | 0.28% | 94 |
|
|
2018
Q4 | $436K | Sell |
13,902
-3,072
| -18% | -$96.3K | 0.05% | 213 |
|
|
2018
Q3 | $637K | Buy |
16,974
+120
| +0.7% | +$4.5K | 0.06% | 219 |
|
|
2018
Q2 | $577K | Buy |
16,854
+744
| +5% | +$25.5K | 0.06% | 203 |
|
|
2018
Q1 | $487K | Buy |
+16,110
| New | +$487K | 0.05% | 210 |
|