TCM
Tradewinds Capital Management’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Hold |
1,160
| – | – | 0.06% | 91 |
|
|
2025
Q1 | $198K | Hold |
1,160
| – | – | 0.05% | 95 |
|
|
2024
Q4 | $211K | Buy |
1,160
+580
| +100% | +$106K | 0.06% | 105 |
|
|
2024
Q3 | $198K | Buy |
580
+12
| +2% | +$4.1K | 0.05% | 89 |
|
|
2024
Q2 | $193K | Buy |
568
+18
| +3% | +$6.1K | 0.06% | 79 |
|
|
2024
Q1 | $156K | Hold |
550
| – | – | 0.04% | 86 |
|
|
2023
Q4 | $162K | Sell |
550
-200
| -27% | -$59K | 0.06% | 58 |
|
|
2023
Q3 | $176K | Sell |
750
-20
| -3% | -$4.69K | 0.06% | 50 |
|
|
2023
Q2 | $197K | Buy |
770
+20
| +3% | +$5.11K | 0.06% | 55 |
|
|
2023
Q1 | $150K | Hold |
750
| – | – | 0.05% | 56 |
|
|
2022
Q4 | $105K | Hold |
750
| – | – | 0.05% | 61 |
|
|
2022
Q3 | $123K | Buy |
750
+500
| +200% | +$82K | 0.05% | 56 |
|
|
2022
Q2 | $123K | Sell |
250
-2,060
| -89% | -$1.01M | 0.05% | 54 |
|
|
2022
Q1 | $1.44M | Hold |
2,310
| – | – | 0.23% | 40 |
|
|
2021
Q4 | $1.29M | Hold |
2,310
| – | – | 0.2% | 46 |
|
|
2021
Q3 | $1.11M | Hold |
2,310
| – | – | 0.19% | 47 |
|
|
2021
Q2 | $857K | Hold |
2,310
| – | – | 0.16% | 52 |
|
|
2021
Q1 | $744K | Hold |
2,310
| – | – | 0.15% | 53 |
|
|
2020
Q4 | $821K | Hold |
2,310
| – | – | 0.18% | 46 |
|
|
2020
Q3 | $565K | Hold |
2,310
| – | – | 0.14% | 54 |
|
|
2020
Q2 | $531K | Hold |
2,310
| – | – | 0.14% | 52 |
|
|
2020
Q1 | $379K | Hold |
2,310
| – | – | 0.12% | 57 |
|
|
2019
Q4 | $534K | Hold |
2,310
| – | – | 0.17% | 54 |
|
|
2019
Q3 | $471K | Hold |
2,310
| – | – | 0.19% | 47 |
|
|
2019
Q2 | $471K | Sell |
2,310
-20
| -0.9% | -$4.08K | 0.19% | 46 |
|
|
2019
Q1 | $566K | Hold |
2,330
| – | – | 0.21% | 55 |
|
|
2018
Q4 | $439K | Hold |
2,330
| – | – | 0.22% | 56 |
|
|
2018
Q3 | $525K | Hold |
2,330
| – | – | 0.2% | 56 |
|
|
2018
Q2 | $479K | Buy |
2,330
+250
| +12% | +$51.4K | 0.2% | 57 |
|
|
2018
Q1 | $378K | Hold |
2,080
| – | – | 0.17% | 65 |
|
|
2017
Q4 | $301K | Hold |
2,080
| – | – | 0.15% | 79 |
|
|
2017
Q3 | $300K | Hold |
2,080
| – | – | 0.15% | 77 |
|
|
2017
Q2 | $278K | Hold |
2,080
| – | – | 0.15% | 80 |
|
|
2017
Q1 | $234K | Hold |
2,080
| – | – | 0.15% | 87 |
|
|
2016
Q4 | $260K | Hold |
2,080
| – | – | 0.17% | 79 |
|
|
2016
Q3 | $331K | Hold |
2,080
| – | – | 0.23% | 68 |
|
|
2016
Q2 | $255K | Hold |
2,080
| – | – | 0.18% | 83 |
|
|
2016
Q1 | $339K | Buy |
2,080
+10
| +0.5% | +$1.63K | 0.23% | 80 |
|
|
2015
Q4 | $365K | Buy |
2,070
+10
| +0.5% | +$1.76K | 0.26% | 72 |
|
|
2015
Q3 | $354K | Hold |
2,060
| – | – | 0.28% | 72 |
|
|
2015
Q2 | $360K | Hold |
2,060
| – | – | 0.25% | 69 |
|
|
2015
Q1 | $301K | Hold |
2,060
| – | – | 0.22% | 78 |
|
|
2014
Q4 | $252K | Hold |
2,060
| – | – | 0.18% | 94 |
|
|
2014
Q3 | $202K | Hold |
2,060
| – | – | 0.15% | 106 |
|
|
2014
Q2 | $173K | Hold |
2,060
| – | – | 0.13% | 115 |
|
|
2014
Q1 | $141K | Hold |
2,060
| – | – | 0.12% | 128 |
|
|
2013
Q4 | $118K | Buy |
+2,060
| New | +$118K | 0.1% | 143 |
|