Symmetry Partners’s Palo Alto Networks PANW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,172	Closed	-$368K	–	389
2024 Q2	$368K	Hold	2,172	–	–	0.02%	357
2024 Q1	$309K	Sell	2,172 -154	-7%	-$24.3K	0.02%	408
2023 Q4	$344K	Buy	2,326 +154	+7%	+$20.6K	0.02%	357
2023 Q3	$255K	Hold	2,172	–	–	0.01%	456
2023 Q2	$277K	Hold	2,172	–	–	0.01%	484
2023 Q1	$217K	Buy	+2,172	New	+$184K	0.01%	521
2022 Q3	–	Sell	-9,738	Closed	-$802K	–	564
2022 Q2	$802K	Buy	9,738 +7,566	+348%	+$671K	0.05%	214
2022 Q1	$225K	Hold	2,172	–	–	0.01%	544
2021 Q4	$202K	Buy	+2,172	New	+$188K	0.01%	600
2021 Q1	–	Sell	-3,732	Closed	-$221K	–	643
2020 Q4	$221K	Buy	+3,732	New	+$174K	0.02%	577
2019 Q2	–	Sell	-8,640	Closed	-$350K	–	398
2019 Q1	$350K	Sell	8,640 -4,134	-32%	-$153K	0.06%	216
2018 Q4	$401K	Buy	+12,774	New	+$398K	0.1%	136