CC
Cadinha & Co’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
75,554
+4,204
| +6% | +$930K | 2.77% | 17 |
|
|
2025
Q1 | $16.3M | Buy |
71,350
+60,317
| +547% | +$13.7M | 3.49% | 10 |
|
|
2024
Q4 | $2.06M | Sell |
11,033
-99,842
| -90% | -$18.6M | 0.34% | 33 |
|
|
2024
Q3 | $21.4M | Sell |
110,875
-202
| -0.2% | -$38.9K | 3.65% | 10 |
|
|
2024
Q2 | $18.3M | Buy |
111,077
+1,025
| +0.9% | +$169K | 3.4% | 11 |
|
|
2024
Q1 | $18M | Sell |
110,052
-2,033
| -2% | -$333K | 3.1% | 15 |
|
|
2023
Q4 | $17.1M | Sell |
112,085
-1,166
| -1% | -$178K | 2.73% | 16 |
|
|
2023
Q3 | $15.1M | Sell |
113,251
-74,857
| -40% | -$9.98M | 3.34% | 16 |
|
|
2023
Q2 | $23.6M | Sell |
188,108
-452
| -0.2% | -$56.8K | 4.3% | 5 |
|
|
2023
Q1 | $24.5M | Sell |
188,560
-2,647
| -1% | -$344K | 6.75% | 1 |
|
|
2022
Q4 | $24.1M | Buy |
191,207
+188,507
| +6,982% | +$23.8M | 5.39% | 5 |
|
|
2022
Q3 | $302K | Hold |
2,700
| – | – | 0.1% | 72 |
|
|
2022
Q2 | $329K | Hold |
2,700
| – | – | 0.07% | 78 |
|
|
2022
Q1 | $373K | Sell |
2,700
-450
| -14% | -$62.2K | 0.05% | 83 |
|
|
2021
Q4 | $367K | Hold |
3,150
| – | – | 0.05% | 90 |
|
|
2021
Q3 | $356K | Hold |
3,150
| – | – | 0.05% | 94 |
|
|
2021
Q2 | $366K | Hold |
3,150
| – | – | 0.05% | 93 |
|
|
2021
Q1 | $353K | Hold |
3,150
| – | – | 0.05% | 89 |
|
|
2020
Q4 | $419K | Hold |
3,150
| – | – | 0.06% | 83 |
|
|
2020
Q3 | $379K | Hold |
3,150
| – | – | 0.07% | 82 |
|
|
2020
Q2 | $338K | Sell |
3,150
-400
| -11% | -$42.9K | 0.06% | 79 |
|
|
2020
Q1 | $357K | Sell |
3,550
-100
| -3% | -$10.1K | 0.09% | 66 |
|
|
2019
Q4 | $405K | Hold |
3,650
| – | – | 0.06% | 91 |
|
|
2019
Q3 | $400K | Hold |
3,650
| – | – | 0.06% | 88 |
|
|
2019
Q2 | $422K | Hold |
3,650
| – | – | 0.08% | 82 |
|
|
2019
Q1 | $462K | Hold |
3,650
| – | – | 0.09% | 74 |
|
|
2018
Q4 | $375K | Hold |
3,650
| – | – | 0.09% | 74 |
|
|
2018
Q3 | $429K | Hold |
3,650
| – | – | 0.07% | 91 |
|
|
2018
Q2 | $357K | Hold |
3,650
| – | – | 0.07% | 93 |
|
|
2018
Q1 | $363K | Sell |
3,650
-100
| -3% | -$9.95K | 0.07% | 93 |
|
|
2017
Q4 | $389K | Hold |
3,750
| – | – | 0.05% | 96 |
|
|
2017
Q3 | $428K | Hold |
3,750
| – | – | 0.07% | 86 |
|
|
2017
Q2 | $409K | Hold |
3,750
| – | – | 0.07% | 86 |
|
|
2017
Q1 | $385K | Hold |
3,750
| – | – | 0.08% | 87 |
|
|
2016
Q4 | $317K | Hold |
3,750
| – | – | 0.05% | 92 |
|
|
2016
Q3 | $291K | Hold |
3,750
| – | – | 0.06% | 97 |
|
|
2016
Q2 | $299K | Hold |
3,750
| – | – | 0.06% | 96 |
|
|
2016
Q1 | $328K | Hold |
3,750
| – | – | 0.08% | 84 |
|
|
2015
Q4 | $305K | Sell |
3,750
-200
| -5% | -$16.3K | 0.07% | 84 |
|
|
2015
Q3 | $313K | Sell |
3,950
-1,000
| -20% | -$79.2K | 0.08% | 81 |
|
|
2015
Q2 | $394K | Sell |
4,950
-150
| -3% | -$11.9K | 0.08% | 80 |
|
|
2015
Q1 | $418K | Buy |
5,100
+250
| +5% | +$20.5K | 0.08% | 80 |
|
|
2014
Q4 | $381K | Hold |
4,850
| – | – | 0.07% | 84 |
|
|
2014
Q3 | $336K | Sell |
4,850
-200
| -4% | -$13.9K | 0.06% | 90 |
|
|
2014
Q2 | $339K | Sell |
5,050
-50
| -1% | -$3.36K | 0.06% | 89 |
|
|
2014
Q1 | $345K | Hold |
5,100
| – | – | 0.06% | 83 |
|
|
2013
Q4 | $329K | Hold |
5,100
| – | – | 0.06% | 83 |
|
|
2013
Q3 | $288K | Sell |
5,100
-1,800
| -26% | -$102K | 0.06% | 76 |
|
|
2013
Q2 | $343K | Buy |
+6,900
| New | +$343K | 0.08% | 65 |
|