BL
BCWM LLC’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-52,020
| Closed | -$6.34M | – | 61 |
|
|
2022
Q2 | $6.34M | Sell |
52,020
-615
| -1% | -$74.9K | 2.16% | 21 |
|
|
2022
Q1 | $7.28M | Sell |
52,635
-29,041
| -36% | -$4.02M | 2.17% | 21 |
|
|
2021
Q4 | $9.52M | Buy |
81,676
+2,115
| +3% | +$247K | 2.8% | 10 |
|
|
2021
Q3 | $8.99M | Buy |
79,561
+1,419
| +2% | +$160K | 2.68% | 12 |
|
|
2021
Q2 | $9.08M | Buy |
78,142
+1,497
| +2% | +$174K | 2.68% | 12 |
|
|
2021
Q1 | $8.58M | Buy |
76,645
+2,309
| +3% | +$259K | 2.53% | 17 |
|
|
2020
Q4 | $9.88M | Buy |
74,336
+1,620
| +2% | +$215K | 2.95% | 7 |
|
|
2020
Q3 | $8.75M | Sell |
72,716
-398
| -0.5% | -$47.9K | 2.97% | 6 |
|
|
2020
Q2 | $7.86M | Buy |
73,114
+13,306
| +22% | +$1.43M | 2.81% | 7 |
|
|
2020
Q1 | $6.01M | Buy |
59,808
+10,572
| +21% | +$1.06M | 2.51% | 9 |
|
|
2019
Q4 | $5.46M | Buy |
49,236
+637
| +1% | +$70.7K | 1.95% | 18 |
|
|
2019
Q3 | $5.32M | Buy |
48,599
+6,123
| +14% | +$671K | 2.15% | 13 |
|
|
2019
Q2 | $4.91M | Buy |
42,476
+1,410
| +3% | +$163K | 1.96% | 17 |
|
|
2019
Q1 | $5.19M | Sell |
41,066
-2,373
| -5% | -$300K | 2.33% | 7 |
|
|
2018
Q4 | $44.6M | Sell |
43,439
-801
| -2% | -$822K | 2.12% | 11 |
|
|
2018
Q3 | $5.21M | Sell |
44,240
-9,760
| -18% | -$1.15M | 2.18% | 11 |
|
|
2018
Q2 | $5.28M | Buy |
54,000
+3,552
| +7% | +$347K | 2.31% | 7 |
|
|
2018
Q1 | $5.01M | Buy |
50,448
+1,120
| +2% | +$111K | 2.13% | 9 |
|
|
2017
Q4 | $5.11M | Buy |
49,328
+1,320
| +3% | +$137K | 2.09% | 12 |
|
|
2017
Q3 | $5.47M | Buy |
48,008
+10,426
| +28% | +$1.19M | 2.3% | 7 |
|
|
2017
Q2 | $4.1M | Buy |
37,582
+241
| +0.6% | +$26.3K | 1.82% | 16 |
|
|
2017
Q1 | $3.83M | Buy |
37,341
+19,299
| +107% | +$1.98M | 1.73% | 22 |
|
|
2016
Q4 | $1.52M | Buy |
+18,042
| New | +$1.52M | 0.71% | 54 |
|