CG
Caprock Group’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $777K | Sell |
3,411
-605
| -15% | -$138K | 0.02% | 548 |
|
|
2024
Q4 | $750K | Sell |
4,016
-209
| -5% | -$39K | 0.02% | 503 |
|
|
2024
Q3 | $815K | Buy |
4,225
+138
| +3% | +$26.6K | 0.03% | 443 |
|
|
2024
Q2 | $675K | Buy |
4,087
+2,678
| +190% | +$442K | 0.03% | 464 |
|
|
2024
Q1 | $231K | Sell |
1,409
-99
| -7% | -$16.2K | 0.01% | 643 |
|
|
2023
Q4 | $230K | Buy |
+1,508
| New | +$230K | 0.01% | 612 |
|
|
2023
Q3 | – | Sell |
-1,599
| Closed | -$201K | – | 663 |
|
|
2023
Q2 | $201K | Sell |
1,599
-85
| -5% | -$10.7K | 0.01% | 616 |
|
|
2023
Q1 | $219K | Buy |
1,684
+70
| +4% | +$9.1K | 0.02% | 575 |
|
|
2022
Q4 | $204K | Buy |
+1,614
| New | +$204K | 0.02% | 500 |
|
|
2022
Q2 | – | Sell |
-2,179
| Closed | -$301K | – | 566 |
|
|
2022
Q1 | $301K | Buy |
+2,179
| New | +$301K | 0.03% | 420 |
|
|
2021
Q1 | – | Sell |
-1,920
| Closed | -$255K | – | 498 |
|
|
2020
Q4 | $255K | Buy |
1,920
+23
| +1% | +$3.06K | 0.03% | 367 |
|
|
2020
Q3 | $228K | Buy |
+1,897
| New | +$228K | 0.03% | 346 |
|
|
2020
Q1 | – | Sell |
-2,087
| Closed | -$232K | – | 366 |
|
|
2019
Q4 | $232K | Sell |
2,087
-45
| -2% | -$5K | 0.04% | 293 |
|
|
2019
Q3 | $233K | Buy |
2,132
+104
| +5% | +$11.4K | 0.05% | 286 |
|
|
2019
Q2 | $234K | Sell |
2,028
-300
| -13% | -$34.6K | 0.05% | 274 |
|
|
2019
Q1 | $294K | Buy |
2,328
+276
| +13% | +$34.9K | 0.06% | 267 |
|
|
2018
Q4 | $211K | Sell |
2,052
-360
| -15% | -$37K | 0.05% | 307 |
|
|
2018
Q3 | $284K | Hold |
2,412
| – | – | 0.06% | 284 |
|
|
2018
Q2 | $236K | Buy |
+2,412
| New | +$236K | 0.05% | 345 |
|