Smithfield Trust’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 | $1.13M | Hold |
5,524
| – | – | 0.05% | 145 |
|
|
2025
Q1 | $943K | Hold |
5,524
| – | – | 0.05% | 159 |
|
|
2024
Q4 | $1.01M | Hold |
5,524
| – | – | 0.05% | 153 |
|
|
2024
Q3 | $944K | Hold |
5,524
| – | – | 0.05% | 159 |
|
|
2024
Q2 | $935K | Sell |
5,524
-14
| -0.3% | -$2.37K | 0.05% | 152 |
|
|
2024
Q1 | $788K | Buy |
5,538
+14
| +0.3% | +$1.99K | 0.04% | 166 |
|
|
2023
Q4 | $814K | Buy |
5,524
+122
| +2% | +$18K | 0.05% | 161 |
|
|
2023
Q3 | $633K | Hold |
5,402
| – | – | 0.04% | 166 |
|
|
2023
Q2 | $690K | Sell |
5,402
-844
| -14% | -$108K | 0.04% | 161 |
|
|
2023
Q1 | $625K | Hold |
6,246
| – | – | 0.04% | 166 |
|
|
2022
Q4 | $436K | Hold |
6,246
| – | – | 0.03% | 195 |
|
|
2022
Q3 | $509K | Hold |
6,246
| – | – | 0.04% | 165 |
|
|
2022
Q2 | $512K | Buy |
6,246
+156
| +3% | +$12.8K | 0.04% | 166 |
|
|
2022
Q1 | $633K | Sell |
6,090
-894
| -13% | -$92.9K | 0.04% | 162 |
|
|
2021
Q4 | $648K | Hold |
6,984
| – | – | 0.04% | 167 |
|
|
2021
Q3 | $555K | Hold |
6,984
| – | – | 0.04% | 169 |
|
|
2021
Q2 | $432K | Hold |
6,984
| – | – | 0.03% | 195 |
|
|
2021
Q1 | $375K | Sell |
6,984
-816
| -10% | -$43.8K | 0.03% | 218 |
|
|
2020
Q4 | $462K | Hold |
7,800
| – | – | 0.03% | 188 |
|
|
2020
Q3 | $318K | Hold |
7,800
| – | – | 0.03% | 217 |
|
|
2020
Q2 | $298K | Buy |
7,800
+276
| +4% | +$10.5K | 0.03% | 217 |
|
|
2020
Q1 | $206K | Buy |
7,524
+906
| +14% | +$24.8K | 0.02% | 228 |
|
|
2019
Q4 | $256K | Sell |
6,618
-84
| -1% | -$3.25K | 0.02% | 236 |
|
|
2019
Q3 | $228K | Buy |
6,702
+4,110
| +159% | +$140K | 0.02% | 251 |
|
|
2019
Q2 | $88K | Hold |
2,592
| – | – | 0.01% | 426 |
|
|
2019
Q1 | $105K | Buy |
2,592
+84
| +3% | +$3.4K | 0.01% | 375 |
|
|
2018
Q4 | $79K | Hold |
2,508
| – | – | 0.01% | 406 |
|
|
2018
Q3 | $94K | Sell |
2,508
-240
| -9% | -$9K | 0.01% | 413 |
|
|
2018
Q2 | $94K | Buy |
+2,748
| New | +$94K | 0.01% | 410 |
|