Wellington Shields 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 | $12.4M | Hold |
60,475
| – | – | 2.09% | 9 |
|
|
2025
Q1 | $10.3M | Sell |
60,475
-135
| -0.2% | -$23K | 1.87% | 10 |
|
|
2024
Q4 | $11M | Sell |
60,610
-200
| -0.3% | -$36.4K | 1.95% | 10 |
|
|
2024
Q3 | $10.4M | Sell |
60,810
-890
| -1% | -$152K | 1.81% | 12 |
|
|
2024
Q2 | $10.5M | Buy |
61,700
+600
| +1% | +$102K | 1.9% | 11 |
|
|
2024
Q1 | $8.68M | Buy |
61,100
+2,410
| +4% | +$342K | 1.64% | 13 |
|
|
2023
Q4 | $8.65M | Buy |
58,690
+1,800
| +3% | +$265K | 1.08% | 11 |
|
|
2023
Q3 | $6.67M | Sell |
56,890
-2,910
| -5% | -$341K | 0.88% | 17 |
|
|
2023
Q2 | $7.64M | Hold |
59,800
| – | – | 0.93% | 13 |
|
|
2023
Q1 | $5.97M | Buy |
59,800
+15,400
| +35% | +$1.54M | 0.72% | 19 |
|
|
2022
Q4 | $3.1M | Hold |
44,400
| – | – | 0.38% | 33 |
|
|
2022
Q3 | $3.64M | Buy |
44,400
+4,800
| +12% | +$393K | 0.86% | 24 |
|
|
2022
Q2 | $3.26M | Hold |
39,600
| – | – | 0.4% | 31 |
|
|
2022
Q1 | $4.11M | Sell |
39,600
-1,200
| -3% | -$125K | 0.45% | 30 |
|
|
2021
Q4 | $3.79M | Sell |
40,800
-1,200
| -3% | -$111K | 0.48% | 46 |
|
|
2021
Q3 | $3.35M | Hold |
42,000
| – | – | 0.46% | 37 |
|
|
2021
Q2 | $2.6M | Sell |
42,000
-2,400
| -5% | -$148K | 0.31% | 72 |
|
|
2021
Q1 | $2.38M | Buy |
44,400
+1,500
| +3% | +$80.5K | 0.23% | 91 |
|
|
2020
Q4 | $2.54M | Hold |
42,900
| – | – | 0.34% | 62 |
|
|
2020
Q3 | $1.75M | Sell |
42,900
-2,100
| -5% | -$85.7K | 0.28% | 71 |
|
|
2020
Q2 | $1.72M | Buy |
45,000
+300
| +0.7% | +$11.5K | 0.28% | 77 |
|
|
2020
Q1 | $1.22M | Sell |
44,700
-3,900
| -8% | -$107K | 0.23% | 81 |
|
|
2019
Q4 | $1.87M | Buy |
48,600
+1,200
| +3% | +$46.2K | 0.29% | 78 |
|
|
2019
Q3 | $1.61M | Buy |
47,400
+3,000
| +7% | +$102K | 0.26% | 83 |
|
|
2019
Q2 | $1.51M | Sell |
44,400
-6,000
| -12% | -$204K | 0.25% | 88 |
|
|
2019
Q1 | $2.04M | Buy |
50,400
+6,000
| +14% | +$243K | 0.35% | 64 |
|
|
2018
Q4 | $1.39M | Hold |
44,400
| – | – | 0.26% | 85 |
|
|
2018
Q3 | $1.67M | Buy |
44,400
+7,200
| +19% | +$270K | 0.27% | 87 |
|
|
2018
Q2 | $1.27M | Hold |
37,200
| – | – | 0.21% | 112 |
|
|
2018
Q1 | $1.13M | Hold |
37,200
| – | – | 0.17% | 131 |
|
|
2017
Q4 | $899K | Hold |
37,200
| – | – | 0.14% | 156 |
|
|
2017
Q3 | $893K | Hold |
37,200
| – | – | 0.15% | 144 |
|
|
2017
Q2 | $830K | Sell |
37,200
-24,600
| -40% | -$549K | 0.14% | 151 |
|
|
2017
Q1 | $1.16M | Buy |
61,800
+4,950
| +9% | +$93K | 0.19% | 120 |
|
|
2016
Q4 | $1.19M | Sell |
56,850
-750
| -1% | -$15.6K | 0.2% | 107 |
|
|
2016
Q3 | $1.53M | Buy |
57,600
+2,100
| +4% | +$55.8K | 0.27% | 85 |
|
|
2016
Q2 | $1.13M | Sell |
55,500
-9,600
| -15% | -$196K | 0.19% | 106 |
|
|
2016
Q1 | $1.77M | Sell |
65,100
-17,046
| -21% | -$463K | 0.31% | 71 |
|
|
2015
Q4 | $2.41M | Sell |
82,146
-20,754
| -20% | -$609K | 0.41% | 52 |
|
|
2015
Q3 | $2.95M | Sell |
102,900
-7,200
| -7% | -$206K | 0.51% | 36 |
|
|
2015
Q2 | $3.21M | Buy |
110,100
+7,800
| +8% | +$227K | 0.49% | 44 |
|
|
2015
Q1 | $2.49M | Sell |
102,300
-1,800
| -2% | -$43.8K | 0.37% | 57 |
|
|
2014
Q4 | $2.13M | Buy |
104,100
+13,800
| +15% | +$282K | 0.34% | 61 |
|
|
2014
Q3 | $1.48M | Buy |
+90,300
| New | +$1.48M | 0.24% | 86 |
|