Summit Trail 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Buy |
+13,302
| New | +$2.72M | 0.05% | 205 |
|
|
2024
Q4 | – | Sell |
-5,956
| Closed | -$1.02M | – | 653 |
|
|
2024
Q3 | $1.02M | Sell |
5,956
-108
| -2% | -$18.5K | 0.03% | 261 |
|
|
2024
Q2 | $1.03M | Buy |
6,064
+1,350
| +29% | +$229K | 0.03% | 239 |
|
|
2024
Q1 | $670K | Buy |
4,714
+288
| +7% | +$40.9K | 0.02% | 279 |
|
|
2023
Q4 | $653K | Sell |
4,426
-1,142
| -21% | -$168K | 0.02% | 237 |
|
|
2023
Q3 | $653K | Buy |
5,568
+366
| +7% | +$42.9K | 0.02% | 228 |
|
|
2023
Q2 | $665K | Buy |
5,202
+2,336
| +82% | +$298K | 0.03% | 216 |
|
|
2023
Q1 | $286K | Buy |
+2,866
| New | +$286K | 0.01% | 326 |
|
|
2022
Q4 | – | Sell |
-2,520
| Closed | -$206K | – | 422 |
|
|
2022
Q3 | $206K | Buy |
+2,520
| New | +$206K | 0.01% | 331 |
|
|
2022
Q2 | – | Sell |
-2,172
| Closed | -$225K | – | 407 |
|
|
2022
Q1 | $225K | Buy |
+2,172
| New | +$225K | 0.02% | 287 |
|
|
2018
Q2 | – | Sell |
-25,626
| Closed | -$848K | – | 618 |
|
|
2018
Q1 | $848K | Buy |
25,626
+186
| +0.7% | +$6.16K | 0.14% | 153 |
|
|
2017
Q4 | $654K | Buy |
+25,440
| New | +$654K | 0.08% | 191 |
|