Allred Capital Management’s Check Point Software Technologies CHKP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,898
| Closed | -$541K | – | 165 |
|
2024
Q4 | $541K | Buy |
+2,898
| New | +$541K | 0.21% | 100 |
|
2024
Q3 | – | Sell |
-2,898
| Closed | -$478K | – | 165 |
|
2024
Q2 | $478K | Hold |
2,898
| – | – | 0.18% | 110 |
|
2024
Q1 | $475K | Hold |
2,898
| – | – | 0.19% | 113 |
|
2023
Q4 | $443K | Hold |
2,898
| – | – | 0.19% | 108 |
|
2023
Q3 | $386K | Hold |
2,898
| – | – | 0.19% | 103 |
|
2023
Q2 | $364K | Hold |
2,898
| – | – | 0.18% | 106 |
|
2023
Q1 | $377K | Hold |
2,898
| – | – | 0.2% | 95 |
|
2022
Q4 | $366K | Hold |
2,898
| – | – | 0.2% | 97 |
|
2022
Q3 | $324K | Hold |
2,898
| – | – | 0.2% | 103 |
|
2022
Q2 | $352K | Hold |
2,898
| – | – | 0.22% | 105 |
|
2022
Q1 | $400K | Hold |
2,898
| – | – | 0.21% | 106 |
|
2021
Q4 | $337K | Hold |
2,898
| – | – | 0.16% | 134 |
|
2021
Q3 | $328K | Hold |
2,898
| – | – | 0.17% | 137 |
|
2021
Q2 | $336K | Hold |
2,898
| – | – | 0.17% | 138 |
|
2021
Q1 | $324K | Hold |
2,898
| – | – | 0.15% | 143 |
|
2020
Q4 | $385K | Hold |
2,898
| – | – | 0.21% | 116 |
|
2020
Q3 | $348K | Hold |
2,898
| – | – | 0.21% | 111 |
|
2020
Q2 | $311K | Hold |
2,898
| – | – | 0.2% | 114 |
|
2020
Q1 | $291K | Hold |
2,898
| – | – | 0.23% | 102 |
|
2019
Q4 | $322K | Hold |
2,898
| – | – | 0.18% | 114 |
|
2019
Q3 | $311K | Sell |
2,898
-435
| -13% | -$46.7K | 0.19% | 118 |
|
2019
Q2 | $396K | Hold |
3,333
| – | – | 0.23% | 114 |
|
2019
Q1 | $426K | Buy |
+3,333
| New | +$426K | 0.24% | 110 |
|