Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,862
| Closed | -$321K | – | 377 |
|
|
2022
Q3 | $321K | Sell |
2,862
-1,429
| -33% | -$160K | 0.04% | 234 |
|
|
2022
Q2 | $523K | Sell |
4,291
-132
| -3% | -$16.1K | 0.06% | 224 |
|
|
2022
Q1 | $612K | Sell |
4,423
-2,882
| -39% | -$399K | 0.07% | 219 |
|
|
2021
Q4 | $851K | Sell |
7,305
-1,398
| -16% | -$163K | 0.09% | 164 |
|
|
2021
Q3 | $984K | Buy |
8,703
+4,649
| +115% | +$526K | 0.11% | 134 |
|
|
2021
Q2 | $471K | Sell |
4,054
-1,535
| -27% | -$178K | 0.05% | 270 |
|
|
2021
Q1 | $626K | Buy |
5,589
+1,374
| +33% | +$154K | 0.09% | 202 |
|
|
2020
Q4 | $560K | Buy |
4,215
+1,364
| +48% | +$181K | 0.1% | 180 |
|
|
2020
Q3 | $343K | Sell |
2,851
-97
| -3% | -$11.7K | 0.07% | 213 |
|
|
2020
Q2 | $366K | Buy |
2,948
+136
| +5% | +$16.9K | 0.08% | 222 |
|
|
2020
Q1 | $288K | Buy |
2,812
+80
| +3% | +$8.19K | 0.08% | 226 |
|
|
2019
Q4 | $322K | Buy |
+2,732
| New | +$322K | 0.08% | 256 |
|