Moors & Cabot’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 | $4.74M | Buy |
23,144
+6,606
| +40% | +$1.35M | 0.22% | 92 |
|
2025
Q1 | $2.82M | Buy |
16,538
+750
| +5% | +$128K | 0.14% | 140 |
|
2024
Q4 | $2.87M | Buy |
15,788
+658
| +4% | +$120K | 0.14% | 137 |
|
2024
Q3 | $2.59M | Buy |
15,130
+38
| +0.3% | +$6.49K | 0.13% | 152 |
|
2024
Q2 | $2.56M | Buy |
15,092
+186
| +1% | +$31.5K | 0.14% | 145 |
|
2024
Q1 | $2.12M | Buy |
14,906
+2,230
| +18% | +$317K | 0.11% | 168 |
|
2023
Q4 | $1.87M | Buy |
12,676
+420
| +3% | +$61.9K | 0.12% | 167 |
|
2023
Q3 | $1.44M | Sell |
12,256
-2,100
| -15% | -$246K | 0.1% | 201 |
|
2023
Q2 | $1.83M | Buy |
14,356
+2,338
| +19% | +$299K | 0.12% | 166 |
|
2023
Q1 | $1.2M | Sell |
12,018
-210
| -2% | -$21K | 0.08% | 240 |
|
2022
Q4 | $853K | Buy |
12,228
+1,116
| +10% | +$77.9K | 0.06% | 300 |
|
2022
Q3 | $910K | Buy |
11,112
+600
| +6% | +$49.1K | 0.07% | 275 |
|
2022
Q2 | $865K | Sell |
10,512
-12
| -0.1% | -$987 | 0.06% | 296 |
|
2022
Q1 | $1.09M | Buy |
10,524
+870
| +9% | +$90.3K | 0.07% | 274 |
|
2021
Q4 | $896K | Buy |
9,654
+2,526
| +35% | +$234K | 0.06% | 311 |
|
2021
Q3 | $570K | Buy |
7,128
+2,736
| +62% | +$219K | 0.04% | 409 |
|
2021
Q2 | $272K | Buy |
4,392
+450
| +11% | +$27.9K | 0.02% | 602 |
|
2021
Q1 | $211K | Sell |
3,942
-3,450
| -47% | -$185K | 0.02% | 669 |
|
2020
Q4 | $438K | Sell |
7,392
-18
| -0.2% | -$1.07K | 0.04% | 411 |
|
2020
Q3 | $302K | Buy |
+7,410
| New | +$302K | 0.03% | 469 |
|
2020
Q2 | – | Sell |
-9,588
| Closed | -$261K | – | 663 |
|
2020
Q1 | $261K | Buy |
9,588
+1,230
| +15% | +$33.5K | 0.04% | 421 |
|
2019
Q4 | $322K | Sell |
8,358
-4,374
| -34% | -$169K | 0.03% | 442 |
|
2019
Q3 | $432K | Buy |
+12,732
| New | +$432K | 0.05% | 356 |
|
2018
Q4 | – | Sell |
-7,944
| Closed | -$301K | – | 552 |
|
2018
Q3 | $301K | Buy |
7,944
+2,004
| +34% | +$75.9K | 0.04% | 422 |
|
2018
Q2 | $207K | Buy |
+5,940
| New | +$207K | 0.03% | 514 |
|
2017
Q4 | – | Sell |
-11,226
| Closed | -$267K | – | 581 |
|
2017
Q3 | $267K | Sell |
11,226
-6,300
| -36% | -$150K | 0.04% | 431 |
|
2017
Q2 | $386K | Buy |
17,526
+3,330
| +23% | +$73.3K | 0.06% | 338 |
|
2017
Q1 | $262K | Buy |
+14,196
| New | +$262K | 0.04% | 404 |
|
2016
Q4 | – | Sell |
-8,400
| Closed | -$223K | – | 563 |
|
2016
Q3 | $223K | Buy |
+8,400
| New | +$223K | 0.04% | 452 |
|
2016
Q2 | – | Sell |
-53,862
| Closed | -$1.45M | – | 529 |
|
2016
Q1 | $1.45M | Buy |
53,862
+1,290
| +2% | +$34.8K | 0.26% | 102 |
|
2015
Q4 | $1.55M | Buy |
52,572
+7,860
| +18% | +$232K | 0.28% | 96 |
|
2015
Q3 | $1.29M | Sell |
44,712
-8,844
| -17% | -$255K | 0.24% | 113 |
|
2015
Q2 | $1.55M | Buy |
53,556
+8,466
| +19% | +$245K | 0.25% | 99 |
|
2015
Q1 | $1.1M | Buy |
45,090
+870
| +2% | +$21.2K | 0.18% | 134 |
|
2014
Q4 | $894K | Buy |
44,220
+25,200
| +132% | +$509K | 0.15% | 161 |
|
2014
Q3 | $313K | Buy |
+19,020
| New | +$313K | 0.05% | 372 |
|