BIM
Baldwin Investment Management’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $542K | Sell |
2,451
-161
| -6% | -$35.6K | 0.07% | 144 |
|
|
2025
Q1 | $595K | Hold |
2,612
| – | – | 0.07% | 138 |
|
|
2024
Q4 | $488K | Sell |
2,612
-161
| -6% | -$30.1K | 0.06% | 153 |
|
|
2024
Q3 | $535K | Hold |
2,773
| – | – | 0.07% | 153 |
|
|
2024
Q2 | $458K | Sell |
2,773
-370
| -12% | -$61.1K | 0.06% | 155 |
|
|
2024
Q1 | $515K | Hold |
3,143
| – | – | 0.07% | 152 |
|
|
2023
Q4 | $480K | Hold |
3,143
| – | – | 0.08% | 140 |
|
|
2023
Q3 | $419K | Sell |
3,143
-200
| -6% | -$26.7K | 0.07% | 143 |
|
|
2023
Q2 | $420K | Hold |
3,343
| – | – | 0.07% | 147 |
|
|
2023
Q1 | $435K | Hold |
3,343
| – | – | 0.08% | 148 |
|
|
2022
Q4 | $422K | Sell |
3,343
-349
| -9% | -$44K | 0.08% | 148 |
|
|
2022
Q3 | $414 | Sell |
3,692
-302
| -8% | -$34 | 0.08% | 140 |
|
|
2022
Q2 | $486 | Hold |
3,994
| – | – | 0.09% | 143 |
|
|
2022
Q1 | $552 | Hold |
3,994
| – | – | 0.08% | 146 |
|
|
2021
Q4 | $466 | Sell |
3,994
-125
| -3% | -$15 | 0.07% | 170 |
|
|
2021
Q3 | $466K | Sell |
4,119
-695
| -14% | -$78.6K | 0.08% | 161 |
|
|
2021
Q2 | $559K | Sell |
4,814
-12
| -0.2% | -$1.39K | 0.1% | 150 |
|
|
2021
Q1 | $540K | Buy |
4,826
+196
| +4% | +$21.9K | 0.1% | 145 |
|
|
2020
Q4 | $615K | Sell |
4,630
-75
| -2% | -$9.96K | 0.12% | 127 |
|
|
2020
Q3 | $566K | Sell |
4,705
-400
| -8% | -$48.1K | 0.13% | 113 |
|
|
2020
Q2 | $548K | Buy |
5,105
+121
| +2% | +$13K | 0.17% | 88 |
|
|
2020
Q1 | $501K | Buy |
4,984
+24
| +0.5% | +$2.41K | 0.17% | 80 |
|
|
2019
Q4 | $550K | Hold |
4,960
| – | – | 0.15% | 99 |
|
|
2019
Q3 | $543K | Hold |
4,960
| – | – | 0.16% | 97 |
|
|
2019
Q2 | $573K | Hold |
4,960
| – | – | 0.17% | 93 |
|
|
2019
Q1 | $627K | Hold |
4,960
| – | – | 0.19% | 86 |
|
|
2018
Q4 | $509K | Buy |
4,960
+100
| +2% | +$10.3K | 0.16% | 88 |
|
|
2018
Q3 | $572K | Hold |
4,860
| – | – | 0.16% | 90 |
|
|
2018
Q2 | $475K | Hold |
4,860
| – | – | 0.15% | 106 |
|
|
2018
Q1 | $483K | Buy |
4,860
+172
| +4% | +$17.1K | 0.17% | 75 |
|
|
2017
Q4 | $486K | Hold |
4,688
| – | – | 0.17% | 75 |
|
|
2017
Q3 | $535K | Buy |
4,688
+23
| +0.5% | +$2.63K | 0.2% | 71 |
|
|
2017
Q2 | $509K | Buy |
4,665
+34
| +0.7% | +$3.71K | 0.2% | 71 |
|
|
2017
Q1 | $475K | Hold |
4,631
| – | – | 0.18% | 78 |
|
|
2016
Q4 | $391K | Sell |
4,631
-34
| -0.7% | -$2.87K | 0.16% | 82 |
|
|
2016
Q3 | $362K | Hold |
4,665
| – | – | 0.15% | 89 |
|
|
2016
Q2 | $372K | Sell |
4,665
-396
| -8% | -$31.6K | 0.16% | 88 |
|
|
2016
Q1 | $443K | Sell |
5,061
-14
| -0.3% | -$1.23K | 0.19% | 82 |
|
|
2015
Q4 | $413K | Hold |
5,075
| – | – | 0.19% | 86 |
|
|
2015
Q3 | $403K | Hold |
5,075
| – | – | 0.18% | 87 |
|
|
2015
Q2 | $404K | Sell |
5,075
-63
| -1% | -$5.02K | 0.17% | 92 |
|
|
2015
Q1 | $421K | Hold |
5,138
| – | – | 0.17% | 88 |
|
|
2014
Q4 | $404K | Hold |
5,138
| – | – | 0.16% | 92 |
|
|
2014
Q3 | $356K | Sell |
5,138
-19
| -0.4% | -$1.32K | 0.15% | 95 |
|
|
2014
Q2 | $346K | Sell |
5,157
-24
| -0.5% | -$1.61K | 0.15% | 96 |
|
|
2014
Q1 | $350K | Sell |
5,181
-124
| -2% | -$8.38K | 0.15% | 95 |
|
|
2013
Q4 | $342K | Hold |
5,305
| – | – | 0.15% | 97 |
|
|
2013
Q3 | $300K | Hold |
5,305
| – | – | 0.14% | 101 |
|
|
2013
Q2 | $264K | Buy |
+5,305
| New | +$264K | 0.13% | 102 |
|