SG
Somerset Group’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Buy |
18,298
+481
| +3% | +$98.4K | 3.17% | 11 |
|
|
2025
Q1 | $3.04M | Buy |
17,817
+601
| +3% | +$103K | 2.77% | 13 |
|
|
2024
Q4 | $3.13M | Buy |
17,216
+8,307
| +93% | +$1.51M | 2.86% | 12 |
|
|
2024
Q3 | $3.05M | Sell |
8,909
-600
| -6% | -$205K | 2.81% | 12 |
|
|
2024
Q2 | $3.22M | Buy |
9,509
+168
| +2% | +$57K | 2.86% | 11 |
|
|
2024
Q1 | $2.65M | Sell |
9,341
-2,805
| -23% | -$797K | 2.49% | 14 |
|
|
2023
Q4 | $3.58M | Sell |
12,146
-16
| -0.1% | -$4.72K | 3.01% | 9 |
|
|
2023
Q3 | $2.85M | Sell |
12,162
-1,860
| -13% | -$436K | 2.68% | 12 |
|
|
2023
Q2 | $3.58M | Sell |
14,022
-50
| -0.4% | -$12.8K | 3% | 11 |
|
|
2023
Q1 | $2.81M | Sell |
14,072
-400
| -3% | -$79.9K | 2.45% | 11 |
|
|
2022
Q4 | $2.02M | Sell |
14,472
-300
| -2% | -$41.9K | 1.78% | 18 |
|
|
2022
Q3 | $2.42M | Buy |
14,772
+9,468
| +179% | +$1.55M | 2.21% | 13 |
|
|
2022
Q2 | $2.62M | Hold |
5,304
| – | – | 2.26% | 14 |
|
|
2022
Q1 | $3.3M | Sell |
5,304
-99
| -2% | -$61.6K | 2.37% | 14 |
|
|
2021
Q4 | $3.01M | Sell |
5,403
-25
| -0.5% | -$13.9K | 2.03% | 15 |
|
|
2021
Q3 | $2.6M | Buy |
5,428
+10
| +0.2% | +$4.79K | 1.88% | 16 |
|
|
2021
Q2 | $2.01M | Buy |
5,418
+40
| +0.7% | +$14.8K | 1.44% | 21 |
|
|
2021
Q1 | $1.73M | Hold |
5,378
| – | – | 1.31% | 23 |
|
|
2020
Q4 | $1.91M | Buy |
5,378
+10
| +0.2% | +$3.55K | 1.52% | 19 |
|
|
2020
Q3 | $1.31M | Buy |
5,368
+3
| +0.1% | +$734 | 1.19% | 23 |
|
|
2020
Q2 | $1.23M | Sell |
5,365
-1,396
| -21% | -$321K | 1.21% | 23 |
|
|
2020
Q1 | $1.11M | Buy |
6,761
+25
| +0.4% | +$4.1K | 1.28% | 21 |
|
|
2019
Q4 | $1.56M | Sell |
6,736
-734
| -10% | -$170K | 1.36% | 21 |
|
|
2019
Q3 | $1.52M | Sell |
7,470
-39
| -0.5% | -$7.95K | 1.3% | 22 |
|
|
2019
Q2 | $1.53M | Buy |
7,509
+108
| +1% | +$22K | 1.3% | 21 |
|
|
2019
Q1 | $1.8M | Buy |
7,401
+21
| +0.3% | +$5.1K | 1.51% | 19 |
|
|
2018
Q4 | $1.39M | Sell |
7,380
-85
| -1% | -$16K | 1.41% | 21 |
|
|
2018
Q3 | $1.68M | Sell |
7,465
-639
| -8% | -$144K | 1.35% | 22 |
|
|
2018
Q2 | $1.67M | Buy |
8,104
+146
| +2% | +$30K | 1.44% | 19 |
|
|
2018
Q1 | $1.45M | Sell |
7,958
-3,854
| -33% | -$700K | 1.3% | 18 |
|
|
2017
Q4 | $1.71M | Buy |
11,812
+102
| +0.9% | +$14.8K | 1.43% | 17 |
|
|
2017
Q3 | $1.69M | Sell |
11,710
-400
| -3% | -$57.6K | 1.54% | 17 |
|
|
2017
Q2 | $1.62M | Sell |
12,110
-30
| -0.2% | -$4.01K | 1.5% | 17 |
|
|
2017
Q1 | $1.37M | Hold |
12,140
| – | – | 1.29% | 19 |
|
|
2016
Q4 | $1.52M | Sell |
12,140
-170
| -1% | -$21.3K | 1.5% | 17 |
|
|
2016
Q3 | $1.96M | Sell |
12,310
-132
| -1% | -$21K | 2.01% | 12 |
|
|
2016
Q2 | $1.53M | Sell |
12,442
-150
| -1% | -$18.4K | 1.6% | 15 |
|
|
2016
Q1 | $2.05M | Sell |
12,592
-1,030
| -8% | -$168K | 2.23% | 9 |
|
|
2015
Q4 | $2.4M | Sell |
13,622
-230
| -2% | -$40.5K | 2.54% | 7 |
|
|
2015
Q3 | $2.38M | Sell |
13,852
-3,490
| -20% | -$600K | 2.59% | 6 |
|
|
2015
Q2 | $3.03M | Sell |
17,342
-290
| -2% | -$50.7K | 2.89% | 5 |
|
|
2015
Q1 | $2.58M | Hold |
17,632
| – | – | 2.31% | 8 |
|
|
2014
Q4 | $2.16M | Buy |
+17,632
| New | +$2.16M | 1.92% | 14 |
|