TSW
Thompson Siegel & Walmsley’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
+990
| New | +$203K | ﹤0.01% | 382 |
|
|
2025
Q1 | – | Sell |
-1,762
| Closed | -$321K | – | 396 |
|
|
2024
Q4 | $321K | Buy |
1,762
+930
| +112% | +$169K | 0.01% | 343 |
|
|
2024
Q3 | $284K | Buy |
832
+60
| +8% | +$20.5K | ﹤0.01% | 357 |
|
|
2024
Q2 | $262K | Buy |
772
+22
| +3% | +$7.47K | ﹤0.01% | 338 |
|
|
2024
Q1 | $213K | Hold |
750
| – | – | ﹤0.01% | 348 |
|
|
2023
Q4 | $221K | Hold |
750
| – | – | ﹤0.01% | 337 |
|
|
2023
Q3 | $176K | Hold |
750
| – | – | ﹤0.01% | 352 |
|
|
2023
Q2 | $192K | Hold |
750
| – | – | ﹤0.01% | 359 |
|
|
2023
Q1 | $150K | Hold |
750
| – | – | ﹤0.01% | 374 |
|
|
2022
Q4 | $105K | Hold |
750
| – | – | ﹤0.01% | 385 |
|
|
2022
Q3 | $123K | Buy |
750
+500
| +200% | +$82K | ﹤0.01% | 376 |
|
|
2022
Q2 | $123K | Hold |
250
| – | – | ﹤0.01% | 374 |
|
|
2022
Q1 | $156K | Hold |
250
| – | – | ﹤0.01% | 389 |
|
|
2021
Q4 | $139K | Hold |
250
| – | – | ﹤0.01% | 402 |
|
|
2021
Q3 | $120K | Hold |
250
| – | – | ﹤0.01% | 406 |
|
|
2021
Q2 | $93K | Hold |
250
| – | – | ﹤0.01% | 437 |
|
|
2021
Q1 | $81K | Hold |
250
| – | – | ﹤0.01% | 428 |
|
|
2020
Q4 | $89K | Hold |
250
| – | – | ﹤0.01% | 400 |
|
|
2020
Q3 | $61K | Sell |
250
-5
| -2% | -$1.22K | ﹤0.01% | 412 |
|
|
2020
Q2 | $59K | Buy |
255
+5
| +2% | +$1.16K | ﹤0.01% | 415 |
|
|
2020
Q1 | $41K | Sell |
250
-15
| -6% | -$2.46K | ﹤0.01% | 420 |
|
|
2019
Q4 | $61K | Buy |
+265
| New | +$61K | ﹤0.01% | 470 |
|
|
2017
Q3 | – | Sell |
-3,500
| Closed | -$468K | – | 873 |
|
|
2017
Q2 | $468K | Buy |
+3,500
| New | +$468K | 0.01% | 365 |
|
|
2014
Q4 | – | Sell |
-2,900
| Closed | -$284K | – | 713 |
|
|
2014
Q3 | $284K | Buy |
+2,900
| New | +$284K | 0.01% | 356 |
|