Thompson Davis & Co’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$410K | 0.26% | 71 |
|
|
2023
Q2 | $677K | Hold |
5,300
| – | – | 0.77% | 21 |
|
|
2023
Q1 | $529K | Buy |
5,300
+100
| +2% | +$9.99K | 0.69% | 30 |
|
|
2022
Q4 | $363K | Buy |
5,200
+1,300
| +33% | +$90.7K | 0.52% | 39 |
|
|
2022
Q3 | $319K | Buy |
3,900
+300
| +8% | +$24.5K | 0.43% | 42 |
|
|
2022
Q2 | $296K | Buy |
+3,600
| New | +$296K | 0.48% | 43 |
|
|
2018
Q3 | $237K | Hold |
6,300
| – | – | 0.52% | 51 |
|
|
2018
Q2 | $216K | Sell |
6,300
-750
| -11% | -$25.7K | 0.51% | 47 |
|
|
2018
Q1 | $213K | Buy |
7,050
+6,450
| +1,075% | +$195K | 0.56% | 46 |
|
|
2017
Q4 | $14K | Buy |
600
+408
| +213% | +$9.52K | 0.03% | 372 |
|
|
2017
Q3 | $5K | Buy |
+192
| New | +$5K | 0.01% | 852 |
|
|
2016
Q2 | – | Sell |
-1,200
| Closed | -$33K | – | 1146 |
|
|
2016
Q1 | $33K | Buy |
+1,200
| New | +$33K | 0.05% | 314 |
|
|
2015
Q3 | – | Sell |
-36
| Closed | -$1K | – | 1229 |
|
|
2015
Q2 | $1K | Sell |
36
-390
| -92% | -$10.8K | ﹤0.01% | 1155 |
|
|
2015
Q1 | $10K | Sell |
426
-222
| -34% | -$5.21K | 0.01% | 730 |
|
|
2014
Q4 | $13K | Sell |
648
-17,910
| -97% | -$359K | 0.02% | 666 |
|
|
2014
Q3 | $303K | Buy |
18,558
+5,358
| +41% | +$87.5K | 0.39% | 54 |
|
|
2014
Q2 | $184K | Buy |
+13,200
| New | +$184K | 0.27% | 98 |
|