Stonebridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-246
| Closed | -$28.8K | – | 655 |
|
|
2023
Q3 | $28.8K | Sell |
246
-74
| -23% | -$8.67K | ﹤0.01% | 439 |
|
|
2023
Q2 | $40.9K | Buy |
320
+248
| +344% | +$31.7K | ﹤0.01% | 401 |
|
|
2023
Q1 | $7.19K | Hold |
72
| – | – | ﹤0.01% | 663 |
|
|
2022
Q4 | $5.02K | Hold |
72
| – | – | ﹤0.01% | 696 |
|
|
2022
Q3 | $6K | Buy |
72
+30
| +71% | +$2.5K | ﹤0.01% | 659 |
|
|
2022
Q2 | $3K | Hold |
42
| – | – | ﹤0.01% | 782 |
|
|
2022
Q1 | $4K | Hold |
42
| – | – | ﹤0.01% | 810 |
|
|
2021
Q4 | $4K | Hold |
42
| – | – | ﹤0.01% | 775 |
|
|
2021
Q3 | $3K | Sell |
42
-600
| -93% | -$42.9K | ﹤0.01% | 782 |
|
|
2021
Q2 | $37K | Buy |
642
+342
| +114% | +$19.7K | ﹤0.01% | 522 |
|
|
2021
Q1 | $16K | Buy |
+300
| New | +$16K | ﹤0.01% | 545 |
|
|
2020
Q1 | – | Sell |
-1,800
| Closed | -$69K | – | 836 |
|
|
2019
Q4 | $69K | Hold |
1,800
| – | – | 0.01% | 281 |
|
|
2019
Q3 | $61K | Hold |
1,800
| – | – | 0.01% | 295 |
|
|
2019
Q2 | $61K | Buy |
+1,800
| New | +$61K | 0.01% | 289 |
|