WAM
Weatherly Asset Management’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.8M | Sell |
33,252
-830
| -2% | -$170K | 0.58% | 36 |
|
|
2025
Q1 | $5.82M | Sell |
34,082
-750
| -2% | -$128K | 0.52% | 38 |
|
|
2024
Q4 | $6.34M | Buy |
34,832
+18,681
| +116% | +$3.4M | 0.56% | 34 |
|
|
2024
Q3 | $5.52M | Buy |
16,151
+1,175
| +8% | +$402K | 0.48% | 39 |
|
|
2024
Q2 | $5.08M | Sell |
14,976
-1,070
| -7% | -$363K | 0.46% | 38 |
|
|
2024
Q1 | $4.56M | Buy |
16,046
+325
| +2% | +$92.3K | 0.44% | 39 |
|
|
2023
Q4 | $4.64M | Buy |
15,721
+658
| +4% | +$194K | 0.5% | 35 |
|
|
2023
Q3 | $3.53M | Sell |
15,063
-691
| -4% | -$162K | 0.42% | 46 |
|
|
2023
Q2 | $4.03M | Buy |
15,754
+1,385
| +10% | +$354K | 0.47% | 41 |
|
|
2023
Q1 | $2.87M | Buy |
14,369
+200
| +1% | +$39.9K | 0.37% | 56 |
|
|
2022
Q4 | $1.98M | Sell |
14,169
-145
| -1% | -$20.2K | 0.27% | 68 |
|
|
2022
Q3 | $2.34M | Buy |
14,314
+9,418
| +192% | +$1.54M | 0.34% | 58 |
|
|
2022
Q2 | $2.42M | Sell |
4,896
-170
| -3% | -$84K | 0.34% | 59 |
|
|
2022
Q1 | $3.15M | Sell |
5,066
-705
| -12% | -$439K | 0.37% | 58 |
|
|
2021
Q4 | $3.21M | Buy |
5,771
+17
| +0.3% | +$9.47K | 0.36% | 53 |
|
|
2021
Q3 | $2.76M | Sell |
5,754
-100
| -2% | -$47.9K | 0.34% | 60 |
|
|
2021
Q2 | $2.17M | Hold |
5,854
| – | – | 0.27% | 71 |
|
|
2021
Q1 | $1.89M | Hold |
5,854
| – | – | 0.26% | 73 |
|
|
2020
Q4 | $2.08M | Sell |
5,854
-102
| -2% | -$36.2K | 0.3% | 64 |
|
|
2020
Q3 | $1.46M | Hold |
5,956
| – | – | 0.24% | 78 |
|
|
2020
Q2 | $1.37M | Sell |
5,956
-30
| -0.5% | -$6.89K | 0.24% | 73 |
|
|
2020
Q1 | $981K | Sell |
5,986
-425
| -7% | -$69.7K | 0.21% | 82 |
|
|
2019
Q4 | $1.48M | Sell |
6,411
-250
| -4% | -$57.8K | 0.28% | 75 |
|
|
2019
Q3 | $1.36M | Sell |
6,661
-240
| -3% | -$48.9K | 0.29% | 75 |
|
|
2019
Q2 | $1.41M | Sell |
6,901
-100
| -1% | -$20.4K | 0.28% | 75 |
|
|
2019
Q1 | $1.7M | Buy |
7,001
+350
| +5% | +$85K | 0.35% | 64 |
|
|
2018
Q4 | $1.25M | Sell |
6,651
-150
| -2% | -$28.3K | 0.3% | 77 |
|
|
2018
Q3 | $1.53M | Hold |
6,801
| – | – | 0.31% | 71 |
|
|
2018
Q2 | $1.4M | Sell |
6,801
-113
| -2% | -$23.2K | 0.33% | 72 |
|
|
2018
Q1 | $1.26M | Hold |
6,914
| – | – | 0.3% | 75 |
|
|
2017
Q4 | $1M | Sell |
6,914
-100
| -1% | -$14.5K | 0.24% | 89 |
|
|
2017
Q3 | $1.01M | Sell |
7,014
-177
| -2% | -$25.5K | 0.27% | 85 |
|
|
2017
Q2 | $962K | Sell |
7,191
-325
| -4% | -$43.5K | 0.27% | 80 |
|
|
2017
Q1 | $847K | Sell |
7,516
-625
| -8% | -$70.4K | 0.25% | 84 |
|
|
2016
Q4 | $1.02M | Buy |
8,141
+1,367
| +20% | +$171K | 0.32% | 72 |
|
|
2016
Q3 | $1.08M | Buy |
6,774
+410
| +6% | +$65.3K | 0.36% | 67 |
|
|
2016
Q2 | $780K | Buy |
6,364
+3,289
| +107% | +$403K | 0.26% | 89 |
|
|
2016
Q1 | $501K | Buy |
+3,075
| New | +$501K | 0.17% | 111 |
|