Philadelphia Trust Company’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 | $28.4M | Sell |
138,564
-1,210
| -0.9% | -$248K | 2.18% | 13 |
|
|
2025
Q1 | $23.9M | Sell |
139,774
-10,611
| -7% | -$1.81M | 2.04% | 12 |
|
|
2024
Q4 | $27.4M | Sell |
150,385
-3,133
| -2% | -$570K | 2.01% | 14 |
|
|
2024
Q3 | $26.2M | Sell |
153,518
-464
| -0.3% | -$79.3K | 1.9% | 14 |
|
|
2024
Q2 | $26.1M | Buy |
153,982
+16,252
| +12% | +$2.75M | 2.03% | 13 |
|
|
2024
Q1 | $19.6M | Buy |
137,730
+32,666
| +31% | +$4.64M | 1.57% | 17 |
|
|
2023
Q4 | $15.5M | Buy |
105,064
+77,064
| +275% | +$11.4M | 1.45% | 17 |
|
|
2023
Q3 | $3.28M | Buy |
28,000
+4,000
| +17% | +$469K | 0.34% | 66 |
|
|
2023
Q2 | $3.07M | Hold |
24,000
| – | – | 0.29% | 73 |
|
|
2023
Q1 | $2.4M | Hold |
24,000
| – | – | 0.24% | 87 |
|
|
2022
Q4 | $1.67M | Hold |
24,000
| – | – | 0.18% | 93 |
|
|
2022
Q3 | $1.97M | Hold |
24,000
| – | – | 0.22% | 81 |
|
|
2022
Q2 | $1.98M | Hold |
24,000
| – | – | 0.2% | 85 |
|
|
2022
Q1 | $2.49M | Sell |
24,000
-150,810
| -86% | -$15.6M | 0.2% | 90 |
|
|
2021
Q4 | $16.2M | Sell |
174,810
-6,600
| -4% | -$612K | 1.17% | 25 |
|
|
2021
Q3 | $14.5M | Sell |
181,410
-5,760
| -3% | -$460K | 1.07% | 25 |
|
|
2021
Q2 | $11.6M | Sell |
187,170
-5,280
| -3% | -$327K | 0.8% | 40 |
|
|
2021
Q1 | $10.3M | Buy |
192,450
+13,740
| +8% | +$738K | 0.79% | 38 |
|
|
2020
Q4 | $10.6M | Buy |
178,710
+148,710
| +496% | +$8.81M | 0.86% | 35 |
|
|
2020
Q3 | $1.22M | Sell |
30,000
-162,450
| -84% | -$6.63M | 0.12% | 102 |
|
|
2020
Q2 | $7.37M | Buy |
192,450
+162,450
| +542% | +$6.22M | 0.78% | 39 |
|
|
2020
Q1 | $820K | Buy |
+30,000
| New | +$820K | 0.1% | 94 |
|
|
2019
Q4 | – | Sell |
-176,700
| Closed | -$6M | – | 197 |
|
|
2019
Q3 | $6M | Sell |
176,700
-9,300
| -5% | -$316K | 0.56% | 58 |
|
|
2019
Q2 | $6.32M | Buy |
+186,000
| New | +$6.32M | 0.56% | 57 |
|
|
2018
Q1 | – | Sell |
-87,000
| Closed | -$2.1M | – | 217 |
|
|
2017
Q4 | $2.1M | Buy |
+87,000
| New | +$2.1M | 0.17% | 91 |
|