OWM
OneAscent Wealth Management’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,283
| Closed | -$378K | – | 193 |
|
|
2023
Q4 | $378K | Sell |
1,283
-476
| -27% | -$140K | 0.15% | 90 |
|
|
2023
Q3 | $412K | Buy |
+1,759
| New | +$412K | 0.18% | 73 |
|
|
2023
Q2 | – | Sell |
-3,043
| Closed | -$608K | – | 163 |
|
|
2023
Q1 | $608K | Buy |
3,043
+277
| +10% | +$55.3K | 0.24% | 48 |
|
|
2022
Q4 | $386K | Sell |
2,766
-130
| -4% | -$18.1K | 0.18% | 70 |
|
|
2022
Q3 | $474K | Buy |
2,896
+1,698
| +142% | +$278K | 0.25% | 41 |
|
|
2022
Q2 | $591K | Buy |
1,198
+174
| +17% | +$85.8K | 0.3% | 34 |
|
|
2022
Q1 | $637K | Buy |
+1,024
| New | +$637K | 0.32% | 48 |
|
|
2021
Q1 | $396K | Buy |
1,229
+174
| +16% | +$56.1K | 0.17% | 144 |
|
|
2020
Q4 | $375K | Buy |
+1,055
| New | +$375K | 0.17% | 140 |
|