SlateStone Wealth’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 | $745K | Sell |
3,640
-100
| -3% | -$20.5K | 0.07% | 174 |
|
|
2025
Q1 | $638K | Hold |
3,740
| – | – | 0.06% | 185 |
|
|
2024
Q4 | $681K | Buy |
3,740
+220
| +6% | +$40.1K | 0.07% | 183 |
|
|
2024
Q3 | $602K | Buy |
3,520
+188
| +6% | +$32.2K | 0.05% | 198 |
|
|
2024
Q2 | $565K | Sell |
3,332
-250
| -7% | -$42.4K | 0.06% | 196 |
|
|
2024
Q1 | $509K | Buy |
3,582
+82
| +2% | +$11.7K | 0.05% | 200 |
|
|
2023
Q4 | $516K | Buy |
3,500
+110
| +3% | +$16.2K | 0.07% | 163 |
|
|
2023
Q3 | $397K | Buy |
3,390
+290
| +9% | +$34K | 0.06% | 175 |
|
|
2023
Q2 | $396K | Buy |
3,100
+570
| +23% | +$72.8K | 0.07% | 152 |
|
|
2023
Q1 | $253K | Buy |
+2,530
| New | +$253K | 0.05% | 189 |
|
|
2022
Q4 | – | Sell |
-3,390
| Closed | -$278K | – | 206 |
|
|
2022
Q3 | $278K | Hold |
3,390
| – | – | 0.07% | 157 |
|
|
2022
Q2 | $279K | Buy |
3,390
+420
| +14% | +$34.6K | 0.07% | 156 |
|
|
2022
Q1 | $308K | Hold |
2,970
| – | – | 0.07% | 143 |
|
|
2021
Q4 | $276K | Hold |
2,970
| – | – | 0.06% | 153 |
|
|
2021
Q3 | $237K | Buy |
+2,970
| New | +$237K | 0.05% | 150 |
|
|
2020
Q4 | – | Sell |
-25,950
| Closed | -$1.06M | – | 183 |
|
|
2020
Q3 | $1.06M | Buy |
+25,950
| New | +$1.06M | 0.23% | 97 |
|
|
2019
Q3 | – | Sell |
-24,486
| Closed | -$832K | – | 179 |
|
|
2019
Q2 | $832K | Buy |
24,486
+1,788
| +8% | +$60.8K | 0.23% | 88 |
|
|
2019
Q1 | $919K | Buy |
+22,698
| New | +$919K | 0.28% | 75 |
|