Brown Advisory’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 | $2.61M | Sell |
11,803
-413
| -3% | -$91.4K | ﹤0.01% | 612 |
|
|
2025
Q1 | $2.78M | Buy |
12,216
+1,146
| +10% | +$261K | ﹤0.01% | 591 |
|
|
2024
Q4 | $2.07M | Buy |
11,070
+18
| +0.2% | +$3.36K | ﹤0.01% | 649 |
|
|
2024
Q3 | $2.13M | Sell |
11,052
-5
| -0% | -$964 | ﹤0.01% | 639 |
|
|
2024
Q2 | $1.82M | Sell |
11,057
-471
| -4% | -$77.7K | ﹤0.01% | 648 |
|
|
2024
Q1 | $1.89M | Sell |
11,528
-1,395
| -11% | -$229K | ﹤0.01% | 653 |
|
|
2023
Q4 | $1.97M | Sell |
12,923
-836
| -6% | -$128K | ﹤0.01% | 625 |
|
|
2023
Q3 | $1.83M | Hold |
13,759
| – | – | ﹤0.01% | 626 |
|
|
2023
Q2 | $1.73M | Hold |
13,759
| – | – | ﹤0.01% | 642 |
|
|
2023
Q1 | $1.79M | Sell |
13,759
-178
| -1% | -$23.1K | ﹤0.01% | 633 |
|
|
2022
Q4 | $1.76M | Sell |
13,937
-116
| -0.8% | -$14.6K | ﹤0.01% | 639 |
|
|
2022
Q3 | $1.58M | Sell |
14,053
-62
| -0.4% | -$6.95K | ﹤0.01% | 613 |
|
|
2022
Q2 | $1.72M | Buy |
14,115
+702
| +5% | +$85.5K | ﹤0.01% | 595 |
|
|
2022
Q1 | $1.86M | Sell |
13,413
-3,677
| -22% | -$509K | ﹤0.01% | 596 |
|
|
2021
Q4 | $1.99M | Buy |
17,090
+2,631
| +18% | +$307K | ﹤0.01% | 595 |
|
|
2021
Q3 | $1.63M | Sell |
14,459
-202
| -1% | -$22.8K | ﹤0.01% | 607 |
|
|
2021
Q2 | $1.7M | Buy |
14,661
+26
| +0.2% | +$3.02K | ﹤0.01% | 598 |
|
|
2021
Q1 | $1.64M | Buy |
14,635
+116
| +0.8% | +$13K | ﹤0.01% | 625 |
|
|
2020
Q4 | $1.93M | Hold |
14,519
| – | – | ﹤0.01% | 545 |
|
|
2020
Q3 | $1.75M | Hold |
14,519
| – | – | ﹤0.01% | 528 |
|
|
2020
Q2 | $1.56M | Hold |
14,519
| – | – | ﹤0.01% | 531 |
|
|
2020
Q1 | $1.46M | Sell |
14,519
-17
| -0.1% | -$1.71K | ﹤0.01% | 515 |
|
|
2019
Q4 | $1.61M | Sell |
14,536
-336
| -2% | -$37.3K | ﹤0.01% | 562 |
|
|
2019
Q3 | $1.63M | Sell |
14,872
-185
| -1% | -$20.3K | ﹤0.01% | 546 |
|
|
2019
Q2 | $1.74M | Sell |
15,057
-2,548
| -14% | -$295K | 0.01% | 543 |
|
|
2019
Q1 | $2.23M | Buy |
17,605
+43
| +0.2% | +$5.44K | 0.01% | 614 |
|
|
2018
Q4 | $1.8M | Buy |
17,562
+1,135
| +7% | +$117K | 0.01% | 614 |
|
|
2018
Q3 | $1.93M | Sell |
16,427
-4,466
| -21% | -$525K | 0.01% | 642 |
|
|
2018
Q2 | $2.04M | Sell |
20,893
-1,005
| -5% | -$98.2K | 0.01% | 618 |
|
|
2018
Q1 | $2.18M | Sell |
21,898
-6,203
| -22% | -$616K | 0.01% | 507 |
|
|
2017
Q4 | $2.91M | Sell |
28,101
-857
| -3% | -$88.7K | 0.01% | 480 |
|
|
2017
Q3 | $3.3M | Sell |
28,958
-3,084
| -10% | -$352K | 0.01% | 452 |
|
|
2017
Q2 | $3.5M | Buy |
32,042
+5,769
| +22% | +$629K | 0.01% | 462 |
|
|
2017
Q1 | $2.7M | Sell |
26,273
-3,443
| -12% | -$354K | 0.01% | 474 |
|
|
2016
Q4 | $2.51M | Buy |
29,716
+13,786
| +87% | +$1.16M | 0.01% | 480 |
|
|
2016
Q3 | $1.24M | Sell |
15,930
-127,717
| -89% | -$9.91M | ﹤0.01% | 574 |
|
|
2016
Q2 | $11.4M | Sell |
143,647
-38,753
| -21% | -$3.09M | 0.04% | 264 |
|
|
2016
Q1 | $16M | Sell |
182,400
-59,264
| -25% | -$5.18M | 0.06% | 210 |
|
|
2015
Q4 | $19.7M | Sell |
241,664
-49,084
| -17% | -$3.99M | 0.07% | 197 |
|
|
2015
Q3 | $23.1M | Sell |
290,748
-30,356
| -9% | -$2.41M | 0.08% | 170 |
|
|
2015
Q2 | $25.5M | Sell |
321,104
-33,604
| -9% | -$2.67M | 0.08% | 167 |
|
|
2015
Q1 | $29.1M | Sell |
354,708
-45,576
| -11% | -$3.74M | 0.09% | 150 |
|
|
2014
Q4 | $31.5M | Sell |
400,284
-10,206
| -2% | -$802K | 0.1% | 149 |
|
|
2014
Q3 | $28.4M | Buy |
410,490
+218
| +0.1% | +$15.1K | 0.09% | 149 |
|
|
2014
Q2 | $27.5M | Sell |
410,272
-18,649
| -4% | -$1.25M | 0.09% | 154 |
|
|
2014
Q1 | $29M | Buy |
428,921
+1,276
| +0.3% | +$86.3K | 0.09% | 152 |
|
|
2013
Q4 | $27.6M | Buy |
427,645
+34,390
| +9% | +$2.22M | 0.09% | 150 |
|
|
2013
Q3 | $22.2M | Buy |
393,255
+22,140
| +6% | +$1.25M | 0.08% | 159 |
|
|
2013
Q2 | $18.4M | Buy |
+371,115
| New | +$18.4M | 0.07% | 163 |
|