SCI
S&CO Inc’s Palo Alto Networks PANW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.6M | Hold |
66,304
| – | – | 0.87% | 30 |
|
2025
Q1 | $11.3M | Hold |
66,304
| – | – | 0.76% | 33 |
|
2024
Q4 | $12.1M | Buy |
66,304
+33,152
| +100% | +$6.03M | 0.82% | 32 |
|
2024
Q3 | $11.3M | Hold |
33,152
| – | – | 0.74% | 33 |
|
2024
Q2 | $11.2M | Buy |
33,152
+3,000
| +10% | +$1.02M | 0.78% | 33 |
|
2024
Q1 | $8.57M | Buy |
30,152
+1,445
| +5% | +$411K | 0.6% | 40 |
|
2023
Q4 | $8.47M | Hold |
28,707
| – | – | 0.65% | 37 |
|
2023
Q3 | $6.73M | Hold |
28,707
| – | – | 0.55% | 46 |
|
2023
Q2 | $7.33M | Hold |
28,707
| – | – | 0.59% | 38 |
|
2023
Q1 | $5.73M | Hold |
28,707
| – | – | 0.49% | 45 |
|
2022
Q4 | $4.01M | Hold |
28,707
| – | – | 0.35% | 57 |
|
2022
Q3 | $4.7M | Buy |
28,707
+19,138
| +200% | +$3.13M | 0.42% | 49 |
|
2022
Q2 | $4.73M | Hold |
9,569
| – | – | 0.4% | 50 |
|
2022
Q1 | $5.96M | Buy |
9,569
+400
| +4% | +$249K | 0.42% | 51 |
|
2021
Q4 | $5.1M | Buy |
9,169
+2,000
| +28% | +$1.11M | 0.36% | 54 |
|
2021
Q3 | $3.43M | Hold |
7,169
| – | – | 0.27% | 71 |
|
2021
Q2 | $2.66M | Hold |
7,169
| – | – | 0.21% | 86 |
|
2021
Q1 | $2.31M | Hold |
7,169
| – | – | 0.19% | 89 |
|
2020
Q4 | $2.55M | Hold |
7,169
| – | – | 0.23% | 79 |
|
2020
Q3 | $1.76M | Hold |
7,169
| – | – | 0.18% | 90 |
|
2020
Q2 | $1.65M | Sell |
7,169
-350
| -5% | -$80.4K | 0.18% | 89 |
|
2020
Q1 | $1.23M | Hold |
7,519
| – | – | 0.16% | 88 |
|
2019
Q4 | $1.74M | Buy |
7,519
+935
| +14% | +$216K | 0.18% | 86 |
|
2019
Q3 | $1.34M | Hold |
6,584
| – | – | 0.15% | 91 |
|
2019
Q2 | $1.34M | Hold |
6,584
| – | – | 0.15% | 92 |
|
2019
Q1 | $1.6M | Hold |
6,584
| – | – | 0.18% | 87 |
|
2018
Q4 | $1.24M | Hold |
6,584
| – | – | 0.16% | 91 |
|
2018
Q3 | $1.48M | Hold |
6,584
| – | – | 0.17% | 88 |
|
2018
Q2 | $1.35M | Hold |
6,584
| – | – | 0.16% | 91 |
|
2018
Q1 | $1.2M | Hold |
6,584
| – | – | 0.15% | 93 |
|
2017
Q4 | $954K | Hold |
6,584
| – | – | 0.12% | 102 |
|
2017
Q3 | $949K | Hold |
6,584
| – | – | 0.12% | 101 |
|
2017
Q2 | $881K | Hold |
6,584
| – | – | 0.12% | 100 |
|
2017
Q1 | $742K | Hold |
6,584
| – | – | 0.1% | 105 |
|
2016
Q4 | $823K | Hold |
6,584
| – | – | 0.12% | 98 |
|
2016
Q3 | $1.05M | Hold |
6,584
| – | – | 0.16% | 94 |
|
2016
Q2 | $807K | Hold |
6,584
| – | – | 0.12% | 100 |
|
2016
Q1 | $1.07M | Hold |
6,584
| – | – | 0.17% | 84 |
|
2015
Q4 | $1.16M | Hold |
6,584
| – | – | 0.19% | 81 |
|
2015
Q3 | $1.13M | Hold |
6,584
| – | – | 0.2% | 79 |
|
2015
Q2 | $1.15M | Sell |
6,584
-1,208
| -16% | -$211K | 0.17% | 85 |
|
2015
Q1 | $1.14M | Sell |
7,792
-894
| -10% | -$131K | 0.16% | 83 |
|
2014
Q4 | $1.07M | Sell |
8,686
-205
| -2% | -$25.1K | 0.15% | 83 |
|
2014
Q3 | $872K | Sell |
8,891
-668
| -7% | -$65.5K | 0.13% | 89 |
|
2014
Q2 | $802K | Sell |
9,559
-19,977
| -68% | -$1.68M | 0.11% | 87 |
|
2014
Q1 | $2.03M | Buy |
29,536
+9,866
| +50% | +$677K | 0.3% | 61 |
|
2013
Q4 | $1.13M | Buy |
19,670
+4,264
| +28% | +$245K | 0.19% | 71 |
|
2013
Q3 | $706K | Sell |
15,406
-43,200
| -74% | -$1.98M | 0.12% | 84 |
|
2013
Q2 | $2.47M | Buy |
+58,606
| New | +$2.47M | 0.38% | 47 |
|