Peloton Wealth Strategists’s Palo Alto Networks PANW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-60,828	Closed	-$5.64M	–	90
2021 Q4	$5.64M	Sell	60,828 -5,562	-8%	-$481K	2.26%	14
2021 Q3	$5.37M	Sell	66,390 -7,980	-11%	-$561K	2.2%	15
2021 Q2	$4.6M	Sell	74,370 -3,240	-4%	-$192K	1.9%	20
2021 Q1	$4.17M	Sell	77,610 -3,210	-4%	-$191K	1.96%	20
2020 Q4	$4.79M	Sell	80,820 -1,890	-2%	-$88.3K	2.37%	15
2020 Q3	$3.37M	Buy	82,710 +360	+0.4%	+$15K	1.89%	22
2020 Q2	$3.15M	Sell	82,350 -4,350	-5%	-$153K	1.99%	21
2020 Q1	$2.37M	Buy	86,700 +150	+0.2%	+$5.24K	1.93%	20
2019 Q4	$3.34M	Buy	86,550 +2,700	+3%	+$102K	2.02%	18
2019 Q3	$2.85M	Buy	83,850 +2,700	+3%	+$95.6K	1.82%	19
2019 Q2	$2.76M	Sell	81,150 -3,600	-4%	-$135K	1.85%	23
2019 Q1	$3.43M	Sell	84,750 -900	-1%	-$33.4K	2.38%	14
2018 Q4	$2.69M	Buy	85,650 +1,200	+1%	+$37.4K	2.19%	14
2018 Q3	$3.17M	Sell	84,450 -1,200	-1%	-$43.7K	2.18%	15
2018 Q2	$2.93M	Sell	85,650 -3,900	-4%	-$130K	2.12%	17
2018 Q1	$2.71M	Sell	89,550 -1,800	-2%	-$50K	2.04%	19
2017 Q4	$2.21M	Buy	91,350 +900	+1%	+$21.9K	1.64%	30
2017 Q3	$2.17M	Sell	90,450 -150	-0.2%	-$3.42K	1.68%	26
2017 Q2	$2.02M	Buy	90,600 +14,700	+19%	+$297K	1.57%	27
2017 Q1	$1.43M	Buy	75,900 +18,000	+31%	+$402K	1.17%	31
2016 Q4	$1.21M	Buy	57,900 +7,500	+15%	+$180K	0.99%	42
2016 Q3	$1.34M	Buy	+50,400	New	+$1.15M	1.11%	37
2014 Q3	–	Sell	-38,700	Closed	-$791K	–	94
2014 Q2	$791K	Buy	+38,700	New	+$452K	0.7%	57