RHBC
R.H. Bluestein & Co’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $547K | Buy |
3,340
+2,235
| +202% | +$366K | 0.03% | 140 |
|
|
2022
Q2 | $546K | Sell |
1,105
-90,452
| -99% | -$44.7M | 0.03% | 156 |
|
|
2022
Q1 | $57M | Sell |
91,557
-5,132
| -5% | -$3.19M | 2.39% | 9 |
|
|
2021
Q4 | $53.8M | Buy |
96,689
+2,459
| +3% | +$1.37M | 1.92% | 18 |
|
|
2021
Q3 | $45.1M | Buy |
94,230
+84,107
| +831% | +$40.3M | 1.79% | 21 |
|
|
2021
Q2 | $3.76M | Buy |
10,123
+8,420
| +494% | +$3.12M | 0.15% | 52 |
|
|
2021
Q1 | $548K | Sell |
1,703
-200
| -11% | -$64.4K | 0.02% | 198 |
|
|
2020
Q4 | $676K | Buy |
1,903
+400
| +27% | +$142K | 0.03% | 142 |
|
|
2020
Q3 | $368K | Hold |
1,503
| – | – | 0.02% | 204 |
|
|
2020
Q2 | $345K | Hold |
1,503
| – | – | 0.02% | 204 |
|
|
2020
Q1 | $246K | Sell |
1,503
-5,040
| -77% | -$825K | 0.02% | 219 |
|
|
2019
Q4 | $1.51M | Sell |
6,543
-7
| -0.1% | -$1.62K | 0.08% | 58 |
|
|
2019
Q3 | $1.34M | Sell |
6,550
-170,413
| -96% | -$34.7M | 0.08% | 54 |
|
|
2019
Q2 | $36.1M | Buy |
176,963
+5,974
| +3% | +$1.22M | 1.92% | 19 |
|
|
2019
Q1 | $41.5M | Buy |
170,989
+92,390
| +118% | +$22.4M | 2.27% | 12 |
|
|
2018
Q4 | $14.8M | Buy |
78,599
+74,399
| +1,771% | +$14M | 1.16% | 28 |
|
|
2018
Q3 | $946K | Buy |
4,200
+600
| +17% | +$135K | 0.05% | 86 |
|
|
2018
Q2 | $740K | Buy |
3,600
+550
| +18% | +$113K | 0.04% | 106 |
|
|
2018
Q1 | $554K | Buy |
3,050
+50
| +2% | +$9.08K | 0.03% | 143 |
|
|
2017
Q4 | $435K | Hold |
3,000
| – | – | 0.02% | 171 |
|
|
2017
Q3 | $432K | Hold |
3,000
| – | – | 0.02% | 179 |
|
|
2017
Q2 | $401K | Sell |
3,000
-900
| -23% | -$120K | 0.02% | 168 |
|
|
2017
Q1 | $439K | Sell |
3,900
-174,695
| -98% | -$19.7M | 0.03% | 159 |
|
|
2016
Q4 | $22.3M | Sell |
178,595
-4,689
| -3% | -$586K | 1.46% | 34 |
|
|
2016
Q3 | $29.2M | Buy |
183,284
+3,562
| +2% | +$568K | 1.92% | 28 |
|
|
2016
Q2 | $22M | Buy |
179,722
+16,584
| +10% | +$2.03M | 1.69% | 28 |
|
|
2016
Q1 | $26.6M | Sell |
163,138
-51,327
| -24% | -$8.37M | 1.92% | 21 |
|
|
2015
Q4 | $37.8M | Buy |
214,465
+31,836
| +17% | +$5.61M | 2.36% | 15 |
|
|
2015
Q3 | $31.4M | Sell |
182,629
-60,303
| -25% | -$10.4M | 2.23% | 17 |
|
|
2015
Q2 | $42.4M | Buy |
242,932
+24,845
| +11% | +$4.34M | 2.58% | 8 |
|
|
2015
Q1 | $31.9M | Buy |
218,087
+25,603
| +13% | +$3.74M | 1.92% | 24 |
|
|
2014
Q4 | $23.6M | Sell |
192,484
-995
| -0.5% | -$122K | 1.48% | 31 |
|
|
2014
Q3 | $19M | Buy |
+193,479
| New | +$19M | 1.19% | 36 |
|