OneAscent Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $690K | Buy |
3,403
+655
| +24% | +$133K | 0.05% | 253 |
|
|
2025
Q1 | $470K | Buy |
2,748
+753
| +38% | +$129K | 0.03% | 345 |
|
|
2024
Q4 | $363K | Buy |
1,995
+177
| +10% | +$32.2K | 0.03% | 316 |
|
|
2024
Q3 | $311K | Buy |
+1,818
| New | +$311K | 0.22% | 121 |
|
|
2024
Q2 | – | Sell |
-2,752
| Closed | -$391K | – | 338 |
|
|
2024
Q1 | $391K | Sell |
2,752
-1,824
| -40% | -$259K | 0.04% | 241 |
|
|
2023
Q4 | $675K | Buy |
4,576
+276
| +6% | +$40.7K | 0.08% | 157 |
|
|
2023
Q3 | $504K | Buy |
+4,300
| New | +$504K | 0.13% | 118 |
|
|
2023
Q2 | – | Sell |
-6,168
| Closed | -$616K | – | 186 |
|
|
2023
Q1 | $616K | Buy |
6,168
+752
| +14% | +$75.1K | 0.25% | 43 |
|
|
2022
Q4 | $378K | Buy |
5,416
+38
| +0.7% | +$2.65K | 0.16% | 77 |
|
|
2022
Q3 | $440K | Sell |
5,378
-874
| -14% | -$71.5K | 0.17% | 88 |
|
|
2022
Q2 | $515K | Buy |
6,252
+816
| +15% | +$67.2K | 0.23% | 71 |
|
|
2022
Q1 | $564K | Buy |
5,436
+30
| +0.6% | +$3.11K | 0.4% | 31 |
|
|
2021
Q4 | $502K | Buy |
+5,406
| New | +$502K | 0.96% | 27 |
|
|
2020
Q4 | – | Sell |
-7,320
| Closed | -$299K | – | 168 |
|
|
2020
Q3 | $299K | Buy |
7,320
+792
| +12% | +$32.4K | 0.16% | 139 |
|
|
2020
Q2 | $250K | Sell |
6,528
-5,868
| -47% | -$225K | 0.17% | 134 |
|
|
2020
Q1 | $339K | Buy |
12,396
+3,816
| +44% | +$104K | 0.26% | 68 |
|
|
2019
Q4 | $331K | Buy |
+8,580
| New | +$331K | 0.18% | 98 |
|
|
2019
Q3 | – | Sell |
-6,906
| Closed | -$235K | – | 141 |
|
|
2019
Q2 | $235K | Buy |
+6,906
| New | +$235K | 0.16% | 151 |
|