Thompson Davis & Co’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 Q1	–	Sell	-1,800	Closed	-$265K	–	134
2023 Q4	$265K	Hold	1,800	–	–	0.23%	63
2023 Q3	$211K	Sell	1,800 -3,500	-66%	-$414K	0.26%	71
2023 Q2	$677K	Hold	5,300	–	–	0.77%	21
2023 Q1	$529K	Buy	5,300 +100	+2%	+$8.47K	0.69%	30
2022 Q4	$363K	Buy	5,200 +1,300	+33%	+$104K	0.52%	39
2022 Q3	$319K	Buy	3,900 +300	+8%	+$26K	0.43%	42
2022 Q2	$296K	Buy	+3,600	New	+$319K	0.48%	43
2018 Q3	$237K	Hold	6,300	–	–	0.52%	51
2018 Q2	$216K	Sell	6,300 -750	-11%	-$25K	0.51%	47
2018 Q1	$213K	Buy	7,050 +6,450	+1,075%	+$179K	0.56%	46
2017 Q4	$14K	Buy	600 +408	+213%	+$9.93K	0.03%	372
2017 Q3	$5K	Buy	+192	New	+$4.37K	0.01%	852
2016 Q2	–	Sell	-1,200	Closed	-$33K	–	1146
2016 Q1	$33K	Buy	+1,200	New	+$29.5K	0.05%	314
2015 Q3	–	Sell	-36	Closed	-$1K	–	1229
2015 Q2	$1K	Sell	36 -390	-92%	-$10.4K	﹤0.01%	1155
2015 Q1	$10K	Sell	426 -222	-34%	-$4.97K	0.01%	730
2014 Q4	$13K	Sell	648 -17,910	-97%	-$330K	0.02%	666
2014 Q3	$303K	Buy	18,558 +5,358	+41%	+$76.9K	0.39%	54
2014 Q2	$184K	Buy	+13,200	New	+$154K	0.27%	98