Brookstone 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
Q2 | $933K | Sell |
4,219
-883
| -17% | -$195K | 0.01% | 585 |
|
|
2025
Q1 | $1.16M | Buy |
5,102
+241
| +5% | +$54.9K | 0.02% | 517 |
|
|
2024
Q4 | $908K | Sell |
4,861
-250
| -5% | -$46.7K | 0.01% | 556 |
|
|
2024
Q3 | $985K | Buy |
5,111
+32
| +0.6% | +$6.17K | 0.01% | 521 |
|
|
2024
Q2 | $871K | Sell |
5,079
-904
| -15% | -$155K | 0.01% | 525 |
|
|
2024
Q1 | $981K | Sell |
5,983
-192
| -3% | -$31.5K | 0.02% | 494 |
|
|
2023
Q4 | $943K | Buy |
6,175
+103
| +2% | +$15.7K | 0.02% | 473 |
|
|
2023
Q3 | $823K | Buy |
6,072
+1,678
| +38% | +$227K | 0.02% | 472 |
|
|
2023
Q2 | $549K | Buy |
4,394
+120
| +3% | +$15K | 0.01% | 562 |
|
|
2023
Q1 | $568K | Sell |
4,274
-38
| -0.9% | -$5.05K | 0.01% | 558 |
|
|
2022
Q4 | $553K | Buy |
4,312
+80
| +2% | +$10.3K | 0.01% | 551 |
|
|
2022
Q3 | $466K | Sell |
4,232
-153
| -3% | -$16.8K | 0.01% | 574 |
|
|
2022
Q2 | $558K | Sell |
4,385
-1
| -0% | -$127 | 0.01% | 539 |
|
|
2022
Q1 | $616K | Sell |
4,386
-387
| -8% | -$54.4K | 0.01% | 513 |
|
|
2021
Q4 | $570K | Buy |
4,773
+978
| +26% | +$117K | 0.01% | 489 |
|
|
2021
Q3 | $459K | Buy |
3,795
+87
| +2% | +$10.5K | 0.01% | 516 |
|
|
2021
Q2 | $455K | Sell |
3,708
-660
| -15% | -$81K | 0.01% | 499 |
|
|
2021
Q1 | $489K | Buy |
4,368
+222
| +5% | +$24.9K | 0.02% | 351 |
|
|
2020
Q4 | $551K | Buy |
4,146
+244
| +6% | +$32.4K | 0.02% | 313 |
|
|
2020
Q3 | $470K | Sell |
3,902
-848
| -18% | -$102K | 0.02% | 279 |
|
|
2020
Q2 | $510K | Sell |
4,750
-140
| -3% | -$15K | 0.03% | 236 |
|
|
2020
Q1 | $492K | Buy |
4,890
+62
| +1% | +$6.24K | 0.03% | 211 |
|
|
2019
Q4 | $536K | Buy |
4,828
+98
| +2% | +$10.9K | 0.03% | 268 |
|
|
2019
Q3 | $518K | Buy |
4,730
+474
| +11% | +$51.9K | 0.03% | 261 |
|
|
2019
Q2 | $492K | Buy |
4,256
+1,018
| +31% | +$118K | 0.03% | 265 |
|
|
2019
Q1 | $410K | Buy |
3,238
+510
| +19% | +$64.6K | 0.03% | 282 |
|
|
2018
Q4 | $280K | Buy |
2,728
+204
| +8% | +$20.9K | 0.02% | 232 |
|
|
2018
Q3 | $297K | Buy |
+2,524
| New | +$297K | 0.02% | 336 |
|
|
2015
Q4 | – | Sell |
-38
| Closed | -$3K | – | 268 |
|
|
2015
Q3 | $3K | Hold |
38
| – | – | ﹤0.01% | 1601 |
|
|
2015
Q2 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 1690 |
|