Parcion Private Wealth’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 | $1.42M | Sell |
6,957
-1,396
| -17% | -$286K | 0.1% | 104 |
|
|
2025
Q1 | $1.43M | Buy |
8,353
+1,231
| +17% | +$210K | 0.12% | 108 |
|
|
2024
Q4 | $1.3M | Buy |
7,122
+82
| +1% | +$14.9K | 0.1% | 109 |
|
|
2024
Q3 | $1.2M | Buy |
7,040
+554
| +9% | +$94.7K | 0.1% | 111 |
|
|
2024
Q2 | $1.1M | Buy |
6,486
+304
| +5% | +$51.5K | 0.1% | 106 |
|
|
2024
Q1 | $878K | Buy |
6,182
+384
| +7% | +$54.6K | 0.08% | 116 |
|
|
2023
Q4 | $855K | Buy |
5,798
+288
| +5% | +$42.5K | 0.08% | 111 |
|
|
2023
Q3 | $646K | Sell |
5,510
-622
| -10% | -$72.9K | 0.07% | 123 |
|
|
2023
Q2 | $783K | Hold |
6,132
| – | – | 0.08% | 115 |
|
|
2023
Q1 | $612K | Hold |
6,132
| – | – | 0.06% | 127 |
|
|
2022
Q4 | $428K | Hold |
6,132
| – | – | 0.05% | 139 |
|
|
2022
Q3 | $502K | Hold |
6,132
| – | – | 0.06% | 142 |
|
|
2022
Q2 | $522K | Hold |
6,132
| – | – | 0.05% | 156 |
|
|
2022
Q1 | $636K | Hold |
6,132
| – | – | 0.06% | 127 |
|
|
2021
Q4 | $510K | Sell |
6,132
-4,632
| -43% | -$385K | 0.05% | 135 |
|
|
2021
Q3 | $911K | Hold |
10,764
| – | – | 0.08% | 118 |
|
|
2021
Q2 | $666K | Hold |
10,764
| – | – | 0.07% | 130 |
|
|
2021
Q1 | $578K | Buy |
10,764
+348
| +3% | +$18.7K | 0.07% | 136 |
|
|
2020
Q4 | $617K | Hold |
10,416
| – | – | 0.08% | 121 |
|
|
2020
Q3 | $426K | Hold |
10,416
| – | – | 0.07% | 136 |
|
|
2020
Q2 | $410K | Buy |
+10,416
| New | +$410K | 0.07% | 136 |
|
|
2020
Q1 | – | Sell |
-5,916
| Closed | -$228K | – | 220 |
|
|
2019
Q4 | $228K | Buy |
+5,916
| New | +$228K | 0.05% | 194 |
|