Round Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $621K | Buy |
3,033
+161
| +6% | +$32.9K | 0.11% | 123 |
|
|
2025
Q1 | $490K | Buy |
2,872
+915
| +47% | +$156K | 0.09% | 131 |
|
|
2024
Q4 | $356K | Buy |
1,957
+9
| +0.5% | +$1.64K | 0.07% | 154 |
|
|
2024
Q3 | $333K | Hold |
1,948
| – | – | 0.08% | 137 |
|
|
2024
Q2 | $330K | Sell |
1,948
-16
| -0.8% | -$2.71K | 0.08% | 141 |
|
|
2024
Q1 | $279K | Hold |
1,964
| – | – | 0.07% | 160 |
|
|
2023
Q4 | $290K | Sell |
1,964
-2
| -0.1% | -$295 | 0.07% | 153 |
|
|
2023
Q3 | $230K | Sell |
1,966
-4
| -0.2% | -$469 | 0.09% | 124 |
|
|
2023
Q2 | $252K | Buy |
+1,970
| New | +$252K | 0.09% | 122 |
|