Concourse Financial Group Securities’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
Q1 | – | Sell |
-968
| Closed | -$188K | – | 1437 |
|
|
2024
Q4 | $188K | Sell |
968
-245
| -20% | -$47.6K | 0.01% | 739 |
|
|
2024
Q3 | $234K | Sell |
1,213
-47
| -4% | -$9.06K | 0.01% | 659 |
|
|
2024
Q2 | $208K | Sell |
1,260
-151
| -11% | -$24.9K | 0.01% | 678 |
|
|
2024
Q1 | $231K | Sell |
1,411
-28
| -2% | -$4.59K | 0.01% | 628 |
|
|
2023
Q4 | $220K | Sell |
1,439
-249
| -15% | -$38K | 0.02% | 621 |
|
|
2023
Q3 | $225K | Buy |
1,688
+625
| +59% | +$83.3K | 0.02% | 589 |
|
|
2023
Q2 | $134K | Buy |
1,063
+159
| +18% | +$20K | 0.01% | 769 |
|
|
2023
Q1 | $118K | Sell |
904
-23
| -2% | -$2.99K | 0.01% | 819 |
|
|
2022
Q4 | $117K | Buy |
+927
| New | +$117K | 0.01% | 781 |
|
|
2022
Q3 | – | Sell |
-988
| Closed | -$120K | – | 2987 |
|
|
2022
Q2 | $120K | Sell |
988
-218
| -18% | -$26.5K | 0.01% | 743 |
|
|
2022
Q1 | $167K | Sell |
1,206
-643
| -35% | -$89K | 0.01% | 694 |
|
|
2021
Q4 | $216K | Sell |
1,849
-161
| -8% | -$18.8K | 0.01% | 697 |
|
|
2021
Q3 | $227K | Buy |
2,010
+463
| +30% | +$52.3K | 0.01% | 679 |
|
|
2021
Q2 | $180K | Sell |
1,547
-221
| -13% | -$25.7K | 0.01% | 753 |
|
|
2021
Q1 | $198K | Buy |
1,768
+133
| +8% | +$14.9K | 0.01% | 691 |
|
|
2020
Q4 | $217K | Sell |
1,635
-8,016
| -83% | -$1.06M | 0.02% | 607 |
|
|
2020
Q3 | $1.16M | Buy |
9,651
+317
| +3% | +$38.1K | 0.1% | 172 |
|
|
2020
Q2 | $1M | Buy |
9,334
+193
| +2% | +$20.7K | 0.1% | 164 |
|
|
2020
Q1 | $919K | Buy |
9,141
+414
| +5% | +$41.6K | 0.1% | 163 |
|
|
2019
Q4 | $968K | Buy |
8,727
+6,457
| +284% | +$716K | 0.1% | 170 |
|
|
2019
Q3 | $249K | Sell |
2,270
-5,790
| -72% | -$635K | 0.06% | 242 |
|
|
2019
Q2 | $932K | Buy |
8,060
+327
| +4% | +$37.8K | 0.09% | 170 |
|
|
2019
Q1 | $978K | Sell |
7,733
-276
| -3% | -$34.9K | 0.1% | 168 |
|
|
2018
Q4 | $822K | Buy |
8,009
+3,296
| +70% | +$338K | 0.1% | 182 |
|
|
2018
Q3 | $555K | Buy |
+4,713
| New | +$555K | 0.16% | 140 |
|