Trinity Financial Advisors’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $689K | Sell |
3,365
-1,064
| -24% | -$218K | 0.21% | 45 |
|
|
2025
Q1 | $732K | Sell |
4,429
-91
| -2% | -$15K | 0.26% | 39 |
|
|
2024
Q4 | $817K | Buy |
4,520
+450
| +11% | +$81.3K | 0.31% | 34 |
|
|
2024
Q3 | $683K | Sell |
4,070
-88
| -2% | -$14.8K | 0.31% | 35 |
|
|
2024
Q2 | $705K | Sell |
4,158
-510
| -11% | -$86.4K | 0.32% | 34 |
|
|
2024
Q1 | $663K | Hold |
4,668
| – | – | 0.3% | 31 |
|
|
2023
Q4 | $688K | Hold |
4,668
| – | – | 0.34% | 30 |
|
|
2023
Q3 | $547K | Hold |
4,668
| – | – | 0.29% | 32 |
|
|
2023
Q2 | $596K | Buy |
4,668
+2,468
| +112% | +$315K | 0.32% | 30 |
|
|
2023
Q1 | $220K | Buy |
+2,200
| New | +$220K | 0.13% | 64 |
|
|
2022
Q4 | – | Sell |
-3,000
| Closed | -$246K | – | 67 |
|
|
2022
Q3 | $246K | Buy |
+3,000
| New | +$246K | 0.18% | 60 |
|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$311K | – | 49 |
|
|
2022
Q1 | $311K | Hold |
3,000
| – | – | 0.19% | 48 |
|
|
2021
Q4 | $278K | Hold |
3,000
| – | – | 0.16% | 49 |
|
|
2021
Q3 | $240K | Buy |
+3,000
| New | +$240K | 0.16% | 45 |
|