Pathstone Family Office’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.37M | Buy |
45,776
+5,938
| +15% | +$696K | 0.04% | 256 |
|
|
2023
Q2 | $5.15M | Buy |
39,838
+630
| +2% | +$81.5K | 0.07% | 162 |
|
|
2023
Q1 | $3.94M | Sell |
39,208
-47,344
| -55% | -$4.76M | 0.06% | 176 |
|
|
2022
Q4 | $6.51M | Buy |
86,552
+11,462
| +15% | +$863K | 0.06% | 235 |
|
|
2022
Q3 | $6.15M | Buy |
75,090
+44,772
| +148% | +$3.67M | 0.06% | 201 |
|
|
2022
Q2 | $2.5M | Sell |
30,318
-4,482
| -13% | -$369K | 0.06% | 176 |
|
|
2022
Q1 | $3.61M | Sell |
34,800
-5,508
| -14% | -$572K | 0.08% | 117 |
|
|
2021
Q4 | $3.74M | Buy |
40,308
+2,268
| +6% | +$210K | 0.09% | 113 |
|
|
2021
Q3 | $3.04M | Buy |
38,040
+732
| +2% | +$58.4K | 0.09% | 118 |
|
|
2021
Q2 | $2.31M | Buy |
37,308
+792
| +2% | +$49K | 0.07% | 146 |
|
|
2021
Q1 | $1.96M | Buy |
36,516
+26,406
| +261% | +$1.42M | 0.07% | 129 |
|
|
2020
Q4 | $599K | Buy |
10,110
+864
| +9% | +$51.2K | 0.02% | 153 |
|
|
2020
Q3 | $377K | Hold |
9,246
| – | – | 0.04% | 139 |
|
|
2020
Q2 | $354K | Hold |
9,246
| – | – | 0.04% | 126 |
|
|
2020
Q1 | $253K | Buy |
9,246
+246
| +3% | +$6.73K | 0.04% | 146 |
|
|
2019
Q4 | $3.47M | Hold |
9,000
| – | – | 0.04% | 117 |
|
|
2019
Q3 | $306K | Hold |
9,000
| – | – | 0.04% | 117 |
|
|
2019
Q2 | $306K | Hold |
9,000
| – | – | 0.04% | 162 |
|
|
2019
Q1 | $364K | Buy |
+9,000
| New | +$364K | 0.05% | 133 |
|
|
2018
Q2 | – | Sell |
-1,848
| Closed | -$55K | – | 279 |
|
|
2018
Q1 | $55K | Buy |
1,848
+1,800
| +3,750% | +$53.6K | 0.03% | 95 |
|
|
2017
Q4 | $1K | Sell |
48
-462
| -91% | -$9.63K | ﹤0.01% | 149 |
|
|
2017
Q3 | $12K | Sell |
510
-48
| -9% | -$1.13K | 0.01% | 129 |
|
|
2017
Q2 | $12K | Buy |
558
+24
| +4% | +$516 | 0.01% | 306 |
|
|
2017
Q1 | $9K | Buy |
+534
| New | +$9K | 0.01% | 293 |
|
|
2016
Q4 | – | Sell |
-510
| Closed | -$14K | – | 172 |
|
|
2016
Q3 | $14K | Hold |
510
| – | – | 0.01% | 112 |
|
|
2016
Q2 | $10K | Buy |
+510
| New | +$10K | 0.01% | 143 |
|
|
2014
Q2 | – | Sell |
-924
| Closed | -$11K | – | 170 |
|
|
2014
Q1 | $11K | Sell |
924
-276
| -23% | -$3.29K | 0.03% | 93 |
|
|
2013
Q4 | $11K | Buy |
+1,200
| New | +$11K | 0.02% | 127 |
|