Virtue Capital Management’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 | $471K | Sell |
2,300
-2,452
| -52% | -$502K | 0.09% | 159 |
|
2025
Q1 | $810K | Buy |
4,752
+1,410
| +42% | +$240K | 0.09% | 179 |
|
2024
Q4 | $608K | Sell |
3,342
-38
| -1% | -$6.91K | 0.12% | 126 |
|
2024
Q3 | $578K | Buy |
3,380
+140
| +4% | +$23.9K | 0.12% | 141 |
|
2024
Q2 | $546K | Buy |
3,240
+1,096
| +51% | +$185K | 0.09% | 189 |
|
2024
Q1 | $302K | Sell |
2,144
-1,234
| -37% | -$174K | 0.05% | 292 |
|
2023
Q4 | $478K | Sell |
3,378
-706
| -17% | -$99.9K | 0.1% | 208 |
|
2023
Q3 | $527K | Hold |
4,084
| – | – | 0.09% | 208 |
|
2023
Q2 | $527K | Sell |
4,084
-358
| -8% | -$46.2K | 0.09% | 208 |
|
2023
Q1 | $408K | Sell |
4,442
-1,640
| -27% | -$151K | 0.07% | 252 |
|
2022
Q4 | $424K | Buy |
6,082
+2,948
| +94% | +$206K | 0.06% | 235 |
|
2022
Q3 | $257K | Sell |
3,134
-262
| -8% | -$21.5K | 0.04% | 201 |
|
2022
Q2 | $280K | Sell |
3,396
-24,606
| -88% | -$2.03M | 0.04% | 199 |
|
2022
Q1 | $2.91M | Buy |
28,002
+9,462
| +51% | +$982K | 0.46% | 41 |
|
2021
Q4 | $1.72M | Sell |
18,540
-228
| -1% | -$21.2K | 0.25% | 94 |
|
2021
Q3 | $1.5M | Buy |
18,768
+24
| +0.1% | +$1.92K | 0.27% | 95 |
|
2021
Q2 | $1.16M | Buy |
18,744
+1,104
| +6% | +$68.3K | 0.23% | 130 |
|
2021
Q1 | $947K | Buy |
17,640
+840
| +5% | +$45.1K | 0.22% | 135 |
|
2020
Q4 | $995K | Sell |
16,800
-192
| -1% | -$11.4K | 0.24% | 125 |
|
2020
Q3 | $693K | Buy |
16,992
+4,500
| +36% | +$184K | 0.17% | 164 |
|
2020
Q2 | $478K | Buy |
+12,492
| New | +$478K | 0.11% | 191 |
|
2020
Q1 | – | Sell |
-7,866
| Closed | -$303K | – | 158 |
|
2019
Q4 | $303K | Buy |
7,866
+1,200
| +18% | +$46.2K | 0.09% | 195 |
|
2019
Q3 | $226K | Buy |
+6,666
| New | +$226K | 0.07% | 214 |
|
2018
Q4 | – | Sell |
-115,404
| Closed | -$4.33M | – | 197 |
|
2018
Q3 | $4.33M | Buy |
115,404
+72,852
| +171% | +$2.74M | 0.92% | 28 |
|
2018
Q2 | $1.46M | Buy |
+42,552
| New | +$1.46M | 0.71% | 39 |
|