Charles Schwab’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 | $23.7M | Sell |
107,081
-116
| -0.1% | -$25.7K | ﹤0.01% | 1579 |
|
|
2025
Q1 | $24.4M | Buy |
107,197
+5,266
| +5% | +$1.2M | ﹤0.01% | 1526 |
|
|
2024
Q4 | $19M | Sell |
101,931
-20,815
| -17% | -$3.89M | ﹤0.01% | 1731 |
|
|
2024
Q3 | $23.7M | Sell |
122,746
-4,358
| -3% | -$840K | ﹤0.01% | 1606 |
|
|
2024
Q2 | $21M | Buy |
127,104
+5,419
| +4% | +$894K | ﹤0.01% | 1653 |
|
|
2024
Q1 | $20M | Sell |
121,685
-20,114
| -14% | -$3.3M | ﹤0.01% | 1610 |
|
|
2023
Q4 | $21.7M | Buy |
141,799
+7,417
| +6% | +$1.13M | 0.01% | 1550 |
|
|
2023
Q3 | $17.9M | Buy |
134,382
+25,180
| +23% | +$3.36M | 0.01% | 1567 |
|
|
2023
Q2 | $13.7M | Buy |
109,202
+1,452
| +1% | +$182K | ﹤0.01% | 1742 |
|
|
2023
Q1 | $14M | Buy |
107,750
+1,022
| +1% | +$133K | ﹤0.01% | 1709 |
|
|
2022
Q4 | $13.5M | Sell |
106,728
-1,034
| -1% | -$130K | ﹤0.01% | 1682 |
|
|
2022
Q3 | $12.1M | Buy |
107,762
+1,617
| +2% | +$181K | ﹤0.01% | 1716 |
|
|
2022
Q2 | $12.9M | Sell |
106,145
-504
| -0.5% | -$61.4K | ﹤0.01% | 1696 |
|
|
2022
Q1 | $14.7M | Buy |
106,649
+7,957
| +8% | +$1.1M | ﹤0.01% | 1734 |
|
|
2021
Q4 | $11.5M | Buy |
98,692
+4,575
| +5% | +$533K | ﹤0.01% | 1933 |
|
|
2021
Q3 | $10.6M | Buy |
94,117
+3,968
| +4% | +$449K | ﹤0.01% | 1974 |
|
|
2021
Q2 | $10.5M | Buy |
90,149
+7,343
| +9% | +$853K | ﹤0.01% | 1972 |
|
|
2021
Q1 | $9.27M | Buy |
82,806
+2,698
| +3% | +$302K | ﹤0.01% | 2000 |
|
|
2020
Q4 | $10.6M | Buy |
80,108
+1,258
| +2% | +$167K | ﹤0.01% | 1834 |
|
|
2020
Q3 | $9.49M | Sell |
78,850
-1,590
| -2% | -$191K | ﹤0.01% | 1736 |
|
|
2020
Q2 | $8.64M | Sell |
80,440
-6,816
| -8% | -$732K | ﹤0.01% | 1730 |
|
|
2020
Q1 | $8.77M | Buy |
87,256
+7,310
| +9% | +$735K | 0.01% | 1519 |
|
|
2019
Q4 | $8.87M | Buy |
79,946
+2,263
| +3% | +$251K | ﹤0.01% | 1715 |
|
|
2019
Q3 | $8.51M | Buy |
77,683
+1,027
| +1% | +$112K | 0.01% | 1695 |
|
|
2019
Q2 | $8.86M | Buy |
76,656
+1,361
| +2% | +$157K | 0.01% | 1665 |
|
|
2019
Q1 | $9.53M | Buy |
75,295
+12,986
| +21% | +$1.64M | 0.01% | 1631 |
|
|
2018
Q4 | $6.4M | Buy |
62,309
+2,233
| +4% | +$229K | ﹤0.01% | 1751 |
|
|
2018
Q3 | $7.07M | Buy |
60,076
+2,680
| +5% | +$315K | ﹤0.01% | 1855 |
|
|
2018
Q2 | $5.61M | Buy |
57,396
+3,029
| +6% | +$296K | ﹤0.01% | 1934 |
|
|
2018
Q1 | $5.4M | Buy |
54,367
+2,892
| +6% | +$287K | ﹤0.01% | 1894 |
|
|
2017
Q4 | $5.33M | Sell |
51,475
-4,952
| -9% | -$513K | ﹤0.01% | 1891 |
|
|
2017
Q3 | $6.43M | Sell |
56,427
-1,979
| -3% | -$226K | 0.01% | 1740 |
|
|
2017
Q2 | $6.37M | Buy |
58,406
+4,607
| +9% | +$503K | 0.01% | 1662 |
|
|
2017
Q1 | $5.52M | Sell |
53,799
-11,546
| -18% | -$1.19M | 0.01% | 1703 |
|
|
2016
Q4 | $5.52M | Sell |
65,345
-76,795
| -54% | -$6.49M | 0.01% | 1676 |
|
|
2016
Q3 | $11M | Buy |
142,140
+28,419
| +25% | +$2.21M | 0.01% | 1095 |
|
|
2016
Q2 | $9.06M | Buy |
113,721
+91,591
| +414% | +$7.3M | 0.01% | 1142 |
|
|
2016
Q1 | $1.94M | Sell |
22,130
-604
| -3% | -$52.8K | ﹤0.01% | 2068 |
|
|
2015
Q4 | $1.85M | Buy |
22,734
+16,642
| +273% | +$1.35M | ﹤0.01% | 2124 |
|
|
2015
Q3 | $484K | Buy |
6,092
+371
| +6% | +$29.5K | ﹤0.01% | 2637 |
|
|
2015
Q2 | $456K | Sell |
5,721
-5,428
| -49% | -$433K | ﹤0.01% | 2703 |
|
|
2015
Q1 | $914K | Buy |
11,149
+2,827
| +34% | +$232K | ﹤0.01% | 2400 |
|
|
2014
Q4 | $654K | Buy |
8,322
+1,184
| +17% | +$93K | ﹤0.01% | 2522 |
|
|
2014
Q3 | $495K | Sell |
7,138
-178
| -2% | -$12.3K | ﹤0.01% | 2600 |
|
|
2014
Q2 | $491K | Buy |
7,316
+2,655
| +57% | +$178K | ﹤0.01% | 2632 |
|
|
2014
Q1 | $316K | Buy |
4,661
+222
| +5% | +$15.1K | ﹤0.01% | 2777 |
|
|
2013
Q4 | $287K | Buy |
4,439
+465
| +12% | +$30.1K | ﹤0.01% | 2829 |
|
|
2013
Q3 | $228K | Buy |
+3,974
| New | +$228K | ﹤0.01% | 2872 |
|