Cary Street Partners Investment 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 | $22.1K | Sell |
100
-12
| -11% | -$2.66K | 0.01% | 479 |
|
|
2025
Q1 | $25.5K | Buy |
112
+35
| +45% | +$7.98K | 0.01% | 424 |
|
|
2024
Q4 | $14.4K | Sell |
77
-2,602
| -97% | -$486K | 0.01% | 426 |
|
|
2024
Q3 | $517K | Buy |
2,679
+18
| +0.7% | +$3.47K | 0.02% | 489 |
|
|
2024
Q2 | $439K | Buy |
2,661
+11
| +0.4% | +$1.82K | 0.02% | 505 |
|
|
2024
Q1 | $435K | Hold |
2,650
| – | – | 0.02% | 483 |
|
|
2023
Q4 | $405K | Sell |
2,650
-267
| -9% | -$40.8K | 0.02% | 461 |
|
|
2023
Q3 | $389K | Sell |
2,917
-67
| -2% | -$8.93K | 0.02% | 434 |
|
|
2023
Q2 | $375K | Buy |
2,984
+25
| +0.8% | +$3.14K | 0.02% | 402 |
|
|
2023
Q1 | $385K | Buy |
2,959
+588
| +25% | +$76.4K | 0.03% | 375 |
|
|
2022
Q4 | $299K | Sell |
2,371
-22
| -0.9% | -$2.78K | 0.02% | 398 |
|
|
2022
Q3 | $268K | Buy |
2,393
+647
| +37% | +$72.5K | 0.02% | 403 |
|
|
2022
Q2 | $213K | Buy |
+1,746
| New | +$213K | 0.02% | 411 |
|