Aspire Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-213
| Closed | -$41.1K | – | 233 |
|
|
2024
Q3 | $41.1K | Hold |
213
| – | – | 0.01% | 249 |
|
|
2024
Q2 | $35.1K | Hold |
213
| – | – | 0.01% | 264 |
|
|
2024
Q1 | $34.9K | Hold |
213
| – | – | 0.01% | 263 |
|
|
2023
Q4 | $32.5K | Hold |
213
| – | – | 0.01% | 259 |
|
|
2023
Q3 | $28.4K | Sell |
213
-1
| -0.5% | -$133 | 0.01% | 277 |
|
|
2023
Q2 | $26.9K | Hold |
214
| – | – | 0.01% | 265 |
|
|
2023
Q1 | $27.8K | Sell |
214
-6
| -3% | -$780 | 0.01% | 257 |
|
|
2022
Q4 | $27.8K | Hold |
220
| – | – | 0.01% | 251 |
|
|
2022
Q3 | $25K | Sell |
220
-3
| -1% | -$341 | 0.01% | 256 |
|
|
2022
Q2 | $27K | Hold |
223
| – | – | 0.01% | 249 |
|
|
2022
Q1 | $31K | Hold |
223
| – | – | 0.01% | 237 |
|
|
2021
Q4 | $26K | Sell |
223
-5
| -2% | -$583 | 0.01% | 264 |
|
|
2021
Q3 | $26K | Hold |
228
| – | – | 0.01% | 246 |
|
|
2021
Q2 | $26K | Buy |
228
+1
| +0.4% | +$114 | 0.01% | 249 |
|
|
2021
Q1 | $25K | Buy |
227
+77
| +51% | +$8.48K | 0.01% | 259 |
|
|
2020
Q4 | $20K | Sell |
150
-4
| -3% | -$533 | 0.01% | 242 |
|
|
2020
Q3 | $19K | Buy |
+154
| New | +$19K | 0.01% | 248 |
|
|
2020
Q1 | – | Sell |
-150
| Closed | -$17K | – | 275 |
|
|
2019
Q4 | $17K | Hold |
150
| – | – | 0.01% | 242 |
|
|
2019
Q3 | $16K | Hold |
150
| – | – | 0.01% | 233 |
|
|
2019
Q2 | $17K | Hold |
150
| – | – | 0.01% | 234 |
|
|
2019
Q1 | $19K | Hold |
150
| – | – | 0.01% | 281 |
|
|
2018
Q4 | $15K | Buy |
+150
| New | +$15K | 0.01% | 280 |
|