Rockbridge Investment Management’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 | $248K | Sell |
1,210
-190
| -14% | -$38.9K | 0.03% | 124 |
|
|
2025
Q1 | $239K | Sell |
1,400
-90
| -6% | -$15.4K | 0.03% | 119 |
|
|
2024
Q4 | $271K | Buy |
+1,490
| New | +$271K | 0.03% | 108 |
|
|
2024
Q1 | – | Sell |
-900
| Closed | -$133K | – | 479 |
|
|
2023
Q4 | $133K | Buy |
+900
| New | +$133K | 0.02% | 150 |
|
|
2022
Q3 | – | Sell |
-900
| Closed | -$74.1K | – | 450 |
|
|
2022
Q2 | $74.1K | Sell |
900
-90
| -9% | -$7.41K | 0.02% | 180 |
|
|
2022
Q1 | $101K | Hold |
990
| – | – | 0.02% | 218 |
|
|
2021
Q4 | $92K | Buy |
990
+90
| +10% | +$8.36K | 0.01% | 263 |
|
|
2021
Q3 | $72K | Hold |
900
| – | – | 0.01% | 271 |
|
|
2021
Q2 | $56K | Hold |
900
| – | – | 0.01% | 297 |
|
|
2021
Q1 | $48K | Hold |
900
| – | – | 0.01% | 294 |
|
|
2020
Q4 | $53K | Hold |
900
| – | – | 0.01% | 276 |
|
|
2020
Q3 | $37K | Hold |
900
| – | – | 0.01% | 301 |
|
|
2020
Q2 | $34K | Buy |
+900
| New | +$34K | 0.01% | 271 |
|