Ropes Wealth Advisors’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $357K | Sell |
3,048
-8
| -0.3% | -$938 | 0.07% | 193 |
|
|
2023
Q2 | $390K | Buy |
3,056
+8
| +0.3% | +$1.02K | 0.06% | 199 |
|
|
2023
Q1 | $304K | Sell |
3,048
-300
| -9% | -$30K | 0.06% | 217 |
|
|
2022
Q4 | $234K | Buy |
3,348
+300
| +10% | +$20.9K | 0.04% | 248 |
|
|
2022
Q3 | $250K | Hold |
3,048
| – | – | 0.05% | 215 |
|
|
2022
Q2 | $251K | Buy |
3,048
+48
| +2% | +$3.95K | 0.05% | 233 |
|
|
2022
Q1 | $311K | Hold |
3,000
| – | – | 0.05% | 239 |
|
|
2021
Q4 | $278K | Hold |
3,000
| – | – | 0.05% | 230 |
|
|
2021
Q3 | $240K | Sell |
3,000
-3,138
| -51% | -$251K | 0.04% | 251 |
|
|
2021
Q2 | $380K | Hold |
6,138
| – | – | 0.06% | 201 |
|
|
2021
Q1 | $351K | Sell |
6,138
-504
| -8% | -$28.8K | 0.06% | 192 |
|
|
2020
Q4 | $393K | Buy |
6,642
+90
| +1% | +$5.33K | 0.06% | 173 |
|
|
2020
Q3 | $267K | Hold |
6,552
| – | – | 0.05% | 177 |
|
|
2020
Q2 | $251K | Sell |
6,552
-900
| -12% | -$34.5K | 0.05% | 177 |
|
|
2020
Q1 | $204K | Sell |
7,452
-378
| -5% | -$10.3K | 0.05% | 178 |
|
|
2019
Q4 | $302K | Hold |
7,830
| – | – | 0.07% | 175 |
|
|
2019
Q3 | $266K | Hold |
7,830
| – | – | 0.06% | 192 |
|
|
2019
Q2 | $266K | Buy |
7,830
+3,000
| +62% | +$102K | 0.06% | 200 |
|
|
2019
Q1 | $196K | Sell |
4,830
-234
| -5% | -$9.5K | 0.05% | 217 |
|
|
2018
Q4 | $159K | Sell |
5,064
-486
| -9% | -$15.3K | 0.05% | 225 |
|
|
2018
Q3 | $208K | Sell |
5,550
-300
| -5% | -$11.2K | 0.05% | 225 |
|
|
2018
Q2 | $200K | Sell |
5,850
-600
| -9% | -$20.5K | 0.05% | 225 |
|
|
2018
Q1 | $195K | Hold |
6,450
| – | – | 0.05% | 219 |
|
|
2017
Q4 | $156K | Sell |
6,450
-4,614
| -42% | -$112K | 0.04% | 233 |
|
|
2017
Q3 | $266K | Sell |
11,064
-2,550
| -19% | -$61.3K | 0.07% | 190 |
|
|
2017
Q2 | $304K | Buy |
13,614
+9,000
| +195% | +$201K | 0.09% | 185 |
|
|
2017
Q1 | $87K | Buy |
4,614
+3,600
| +355% | +$67.9K | 0.03% | 276 |
|
|
2016
Q4 | $21K | Hold |
1,014
| – | – | 0.01% | 400 |
|
|
2016
Q3 | $27K | Buy |
+1,014
| New | +$27K | 0.01% | 331 |
|