WPW
Waldron Private Wealth’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.98M | Sell |
34,099
-589
| -2% | -$121K | 0.3% | 43 |
|
|
2025
Q1 | $5.92M | Sell |
34,688
-1,534
| -4% | -$262K | 0.28% | 45 |
|
|
2024
Q4 | $6.59M | Buy |
36,222
+18,162
| +101% | +$3.3M | 0.27% | 54 |
|
|
2024
Q3 | $6.17M | Buy |
18,060
+273
| +2% | +$93.3K | 0.26% | 55 |
|
|
2024
Q2 | $6.03M | Buy |
17,787
+46
| +0.3% | +$15.6K | 0.27% | 52 |
|
|
2024
Q1 | $5.04M | Buy |
17,741
+48
| +0.3% | +$13.6K | 0.23% | 57 |
|
|
2023
Q4 | $5.22M | Buy |
17,693
+132
| +0.8% | +$38.9K | 0.25% | 52 |
|
|
2023
Q3 | $4.12M | Buy |
17,561
+79
| +0.5% | +$18.5K | 0.21% | 60 |
|
|
2023
Q2 | $4.47M | Sell |
17,482
-15
| -0.1% | -$3.83K | 0.22% | 56 |
|
|
2023
Q1 | $3.49M | Buy |
17,497
+63
| +0.4% | +$12.6K | 0.17% | 76 |
|
|
2022
Q4 | $2.86M | Hold |
17,434
| – | – | 0.18% | 82 |
|
|
2022
Q3 | $2.86M | Buy |
17,434
+11,640
| +201% | +$1.91M | 0.18% | 82 |
|
|
2022
Q2 | $2.86M | Buy |
5,794
+60
| +1% | +$29.6K | 0.16% | 88 |
|
|
2022
Q1 | $3.57M | Buy |
5,734
+38
| +0.7% | +$23.7K | 0.18% | 78 |
|
|
2021
Q4 | $3.17M | Sell |
5,696
-193
| -3% | -$107K | 0.16% | 89 |
|
|
2021
Q3 | $2.82M | Sell |
5,889
-71
| -1% | -$34K | 0.16% | 83 |
|
|
2021
Q2 | $2.21M | Sell |
5,960
-8
| -0.1% | -$2.97K | 0.14% | 88 |
|
|
2021
Q1 | $1.92M | Sell |
5,968
-72
| -1% | -$23.2K | 0.13% | 90 |
|
|
2020
Q4 | $2.15M | Buy |
6,040
+8
| +0.1% | +$2.84K | 0.16% | 76 |
|
|
2020
Q3 | $1.48M | Hold |
6,032
| – | – | 0.13% | 98 |
|
|
2020
Q2 | $1.39M | Buy |
6,032
+2
| +0% | +$459 | 0.12% | 94 |
|
|
2020
Q1 | $988K | Sell |
6,030
-18
| -0.3% | -$2.95K | 0.11% | 106 |
|
|
2019
Q4 | $1.4M | Buy |
6,048
+295
| +5% | +$68.2K | 0.12% | 92 |
|
|
2019
Q3 | $1.17M | Sell |
5,753
-34
| -0.6% | -$6.93K | 0.12% | 93 |
|
|
2019
Q2 | $1.18M | Hold |
5,787
| – | – | 0.13% | 79 |
|
|
2019
Q1 | $1.41M | Sell |
5,787
-403
| -7% | -$97.8K | 0.16% | 71 |
|
|
2018
Q4 | $1.17M | Sell |
6,190
-35
| -0.6% | -$6.59K | 0.17% | 63 |
|
|
2018
Q3 | $1.4M | Buy |
6,225
+32
| +0.5% | +$7.21K | 0.27% | 38 |
|
|
2018
Q2 | $1.27M | Hold |
6,193
| – | – | 0.28% | 36 |
|
|
2018
Q1 | $1.12M | Hold |
6,193
| – | – | 0.25% | 40 |
|
|
2017
Q4 | $897K | Hold |
6,193
| – | – | 0.21% | 44 |
|
|
2017
Q3 | $892K | Sell |
6,193
-70
| -1% | -$10.1K | 0.25% | 42 |
|
|
2017
Q2 | $838K | Sell |
6,263
-6,587
| -51% | -$881K | 0.27% | 37 |
|
|
2017
Q1 | $1.75M | Buy |
12,850
+6,587
| +105% | +$897K | 0.44% | 31 |
|
|
2016
Q4 | $783K | Sell |
6,263
-6,221
| -50% | -$778K | 0.27% | 45 |
|
|
2016
Q3 | $2M | Sell |
12,484
-30
| -0.2% | -$4.8K | 0.72% | 17 |
|
|
2016
Q2 | $1.77M | Sell |
12,514
-111
| -0.9% | -$15.7K | 0.65% | 17 |
|
|
2016
Q1 | $2.05M | Sell |
12,625
-122
| -1% | -$19.8K | 0.77% | 18 |
|
|
2015
Q4 | $2.15M | Buy |
12,747
+181
| +1% | +$30.5K | 0.8% | 16 |
|
|
2015
Q3 | $2.16M | Buy |
12,566
+22
| +0.2% | +$3.78K | 0.93% | 13 |
|
|
2015
Q2 | $2.19M | Hold |
12,544
| – | – | 0.87% | 16 |
|
|
2015
Q1 | $1.83M | Sell |
12,544
-2,058
| -14% | -$301K | 0.75% | 19 |
|
|
2014
Q4 | $1.79M | Hold |
14,602
| – | – | 0.74% | 18 |
|
|
2014
Q3 | $1.43M | Buy |
14,602
+201
| +1% | +$19.7K | 0.68% | 18 |
|
|
2014
Q2 | $1.21M | Hold |
14,401
| – | – | 0.56% | 20 |
|
|
2014
Q1 | $988K | Buy |
14,401
+2,071
| +17% | +$142K | 0.48% | 23 |
|
|
2013
Q4 | $709K | Buy |
+12,330
| New | +$709K | 0.32% | 28 |
|