Peloton Wealth Strategists’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-60,828
| Closed | -$5.64M | – | 90 |
|
|
2021
Q4 | $5.64M | Sell |
60,828
-5,562
| -8% | -$516K | 2.26% | 14 |
|
|
2021
Q3 | $5.37M | Sell |
66,390
-7,980
| -11% | -$646K | 2.2% | 15 |
|
|
2021
Q2 | $4.6M | Sell |
74,370
-3,240
| -4% | -$200K | 1.9% | 20 |
|
|
2021
Q1 | $4.17M | Sell |
77,610
-3,210
| -4% | -$172K | 1.96% | 20 |
|
|
2020
Q4 | $4.79M | Sell |
80,820
-1,890
| -2% | -$112K | 2.37% | 15 |
|
|
2020
Q3 | $3.37M | Buy |
82,710
+360
| +0.4% | +$14.7K | 1.89% | 22 |
|
|
2020
Q2 | $3.15M | Sell |
82,350
-4,350
| -5% | -$166K | 1.99% | 21 |
|
|
2020
Q1 | $2.37M | Buy |
86,700
+150
| +0.2% | +$4.1K | 1.93% | 20 |
|
|
2019
Q4 | $3.34M | Buy |
86,550
+2,700
| +3% | +$104K | 2.02% | 18 |
|
|
2019
Q3 | $2.85M | Buy |
83,850
+2,700
| +3% | +$91.7K | 1.82% | 19 |
|
|
2019
Q2 | $2.76M | Sell |
81,150
-3,600
| -4% | -$122K | 1.85% | 23 |
|
|
2019
Q1 | $3.43M | Sell |
84,750
-900
| -1% | -$36.4K | 2.38% | 14 |
|
|
2018
Q4 | $2.69M | Buy |
85,650
+1,200
| +1% | +$37.7K | 2.19% | 14 |
|
|
2018
Q3 | $3.17M | Sell |
84,450
-1,200
| -1% | -$45.1K | 2.18% | 15 |
|
|
2018
Q2 | $2.93M | Sell |
85,650
-3,900
| -4% | -$134K | 2.12% | 17 |
|
|
2018
Q1 | $2.71M | Sell |
89,550
-1,800
| -2% | -$54.5K | 2.04% | 19 |
|
|
2017
Q4 | $2.21M | Buy |
91,350
+900
| +1% | +$21.7K | 1.64% | 30 |
|
|
2017
Q3 | $2.17M | Sell |
90,450
-150
| -0.2% | -$3.6K | 1.68% | 26 |
|
|
2017
Q2 | $2.02M | Buy |
90,600
+14,700
| +19% | +$328K | 1.57% | 27 |
|
|
2017
Q1 | $1.43M | Buy |
75,900
+18,000
| +31% | +$338K | 1.17% | 31 |
|
|
2016
Q4 | $1.21M | Buy |
57,900
+7,500
| +15% | +$156K | 0.99% | 42 |
|
|
2016
Q3 | $1.34M | Buy |
+50,400
| New | +$1.34M | 1.11% | 37 |
|
|
2014
Q3 | – | Sell |
-38,700
| Closed | -$791K | – | 95 |
|
|
2014
Q2 | $791K | Buy |
+38,700
| New | +$791K | 0.7% | 57 |
|