Cabot Wealth Management’s Check Point Software Technologies CHKP Stock Holding History

Cabot Wealth Management’s Portfolio CHKP Stock Details CHKP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-63,254	Closed	-$7.98M	–	143
2022 Q4	$7.98M	Sell	63,254 -16,365	-21%	-$2.06M	1.35%	32
2022 Q3	$8.92M	Sell	79,619 -1,229	-2%	-$138K	1.51%	26
2022 Q2	$9.85M	Sell	80,848 -646	-0.8%	-$78.7K	1.56%	27
2022 Q1	$11.3M	Buy	81,494 +611	+0.8%	+$84.5K	1.52%	26
2021 Q4	$9.43M	Buy	80,883 +1,160	+1%	+$135K	1.2%	35
2021 Q3	$9.01M	Buy	79,723 +4,870	+7%	+$551K	1.21%	35
2021 Q2	$8.69M	Buy	74,853 +348	+0.5%	+$40.4K	1.16%	36
2021 Q1	$8.34M	Buy	74,505 +8,969	+14%	+$1M	1.18%	35
2020 Q4	$8.71M	Buy	65,536 +5,175	+9%	+$688K	1.34%	32
2020 Q3	$7.26M	Buy	60,361 +1,444	+2%	+$174K	1.32%	33
2020 Q2	$6.33M	Buy	58,917 +1,065	+2%	+$114K	1.26%	34
2020 Q1	$5.82M	Buy	57,852 +3,008	+5%	+$302K	1.39%	33
2019 Q4	$6.09M	Buy	54,844 +244	+0.4%	+$27.1K	1.18%	33
2019 Q3	$5.98M	Buy	54,600 +355	+0.7%	+$38.9K	1.26%	32
2019 Q2	$6.27M	Buy	54,245 +118	+0.2%	+$13.6K	1.32%	30
2019 Q1	$6.85M	Buy	54,127 +755	+1%	+$95.5K	1.51%	23
2018 Q4	$5.48M	Buy	53,372 +37	+0.1%	+$3.8K	1.34%	27
2018 Q3	$6.28M	Sell	53,335 -1,705	-3%	-$201K	1.35%	27
2018 Q2	$5.38M	Sell	55,040 -218	-0.4%	-$21.3K	1.2%	31
2018 Q1	$5.49M	Buy	55,258 +867	+2%	+$86.1K	1.23%	33
2017 Q4	$5.64M	Buy	54,391 +5	+0%	+$518	1.22%	34
2017 Q3	$6.2M	Sell	54,386 -442	-0.8%	-$50.4K	1.39%	28
2017 Q2	$5.98M	Sell	54,828 -449	-0.8%	-$49K	1.39%	25
2017 Q1	$5.68M	Sell	55,277 -807	-1%	-$82.9K	1.4%	27
2016 Q4	$4.74M	Buy	56,084 +475	+0.9%	+$40.1K	1.28%	28
2016 Q3	$4.32M	Buy	55,609 +3,023	+6%	+$235K	1.11%	31
2016 Q2	$4.19M	Buy	52,586 +1,186	+2%	+$94.5K	1.1%	34
2016 Q1	$4.5M	Sell	51,400 -585	-1%	-$51.2K	1.25%	31
2015 Q4	$4.23M	Buy	51,985 +17,611	+51%	+$1.43M	1.08%	35
2015 Q3	$2.73M	Buy	+34,374	New	+$2.73M	0.75%	55