Balentine LLC’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
Q2 | – | Sell |
-7,027
| Closed | -$1.15M | – | 248 |
|
|
2024
Q1 | $1.15M | Buy |
7,027
+188
| +3% | +$30.8K | 0.03% | 166 |
|
|
2023
Q4 | $1.04M | Buy |
6,839
+269
| +4% | +$41.1K | 0.03% | 162 |
|
|
2023
Q3 | $876K | Sell |
6,570
-25
| -0.4% | -$3.33K | 0.03% | 174 |
|
|
2023
Q2 | $828K | Buy |
6,595
+2,016
| +44% | +$253K | 0.03% | 187 |
|
|
2023
Q1 | $595K | Sell |
4,579
-683
| -13% | -$88.8K | 0.02% | 282 |
|
|
2022
Q4 | $664K | Buy |
5,262
+53
| +1% | +$6.69K | 0.02% | 281 |
|
|
2022
Q3 | $584K | Buy |
5,209
+1,151
| +28% | +$129K | 0.02% | 267 |
|
|
2022
Q2 | $494K | Buy |
4,058
+1,106
| +37% | +$135K | 0.02% | 309 |
|
|
2022
Q1 | $408K | Buy |
+2,952
| New | +$408K | 0.01% | 334 |
|
|
2020
Q3 | – | Sell |
-690
| Closed | -$74K | – | 275 |
|
|
2020
Q2 | $74K | Sell |
690
-59
| -8% | -$6.33K | ﹤0.01% | 183 |
|
|
2020
Q1 | $75K | Buy |
749
+610
| +439% | +$61.1K | 0.01% | 146 |
|
|
2019
Q4 | $15K | Hold |
139
| – | – | ﹤0.01% | 308 |
|
|
2019
Q3 | $15K | Buy |
139
+43
| +45% | +$4.64K | ﹤0.01% | 272 |
|
|
2019
Q2 | $11K | Hold |
96
| – | – | ﹤0.01% | 294 |
|
|
2019
Q1 | $12K | Hold |
96
| – | – | ﹤0.01% | 247 |
|
|
2018
Q4 | $10K | Buy |
+96
| New | +$10K | ﹤0.01% | 239 |
|