DAM
Doheny Asset Management’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,993
| Closed | -$577K | – | 62 |
|
|
2024
Q3 | $577K | Sell |
2,993
-590
| -16% | -$114K | 0.39% | 52 |
|
|
2024
Q2 | $591K | Hold |
3,583
| – | – | 0.42% | 50 |
|
|
2024
Q1 | $588K | Hold |
3,583
| – | – | 0.48% | 44 |
|
|
2023
Q4 | $547K | Sell |
3,583
-1,010
| -22% | -$154K | 0.54% | 49 |
|
|
2023
Q3 | $612K | Hold |
4,593
| – | – | 0.59% | 46 |
|
|
2023
Q2 | $577K | Hold |
4,593
| – | – | 0.49% | 50 |
|
|
2023
Q1 | $597K | Buy |
4,593
+243
| +6% | +$31.6K | 0.54% | 50 |
|
|
2022
Q4 | $549K | Sell |
4,350
-243
| -5% | -$30.7K | 0.64% | 46 |
|
|
2022
Q3 | $515K | Buy |
+4,593
| New | +$515K | 0.52% | 49 |
|
|
2022
Q1 | $794K | Sell |
5,743
-200
| -3% | -$27.7K | 0.58% | 50 |
|
|
2021
Q4 | $693K | Sell |
5,943
-200
| -3% | -$23.3K | 0.49% | 55 |
|
|
2021
Q3 | $694K | Hold |
6,143
| – | – | 0.5% | 56 |
|
|
2021
Q2 | $713K | Sell |
6,143
-150
| -2% | -$17.4K | 0.46% | 59 |
|
|
2021
Q1 | $705K | Sell |
6,293
-8,740
| -58% | -$979K | 0.48% | 56 |
|
|
2020
Q4 | $2M | Sell |
15,033
-400
| -3% | -$53.2K | 1.39% | 23 |
|
|
2020
Q3 | $1.86M | Sell |
15,433
-250
| -2% | -$30.1K | 1.53% | 23 |
|
|
2020
Q2 | $1.69M | Sell |
15,683
-4,100
| -21% | -$441K | 1.59% | 23 |
|
|
2020
Q1 | $2.2M | Hold |
19,783
| – | – | 1.74% | 19 |
|
|
2019
Q4 | $2.2M | Sell |
19,783
-1,935
| -9% | -$215K | 1.74% | 19 |
|
|
2019
Q3 | $2.38M | Sell |
21,718
-850
| -4% | -$93.1K | 2.06% | 12 |
|
|
2019
Q2 | $2.61M | Sell |
22,568
-1,403
| -6% | -$162K | 2.18% | 10 |
|
|
2019
Q1 | $3.03M | Sell |
23,971
-5,100
| -18% | -$645K | 2.58% | 7 |
|
|
2018
Q4 | $2.98M | Sell |
29,071
-1,200
| -4% | -$123K | 2.18% | 17 |
|
|
2018
Q3 | $3.56M | Sell |
30,271
-1,850
| -6% | -$218K | 1.86% | 18 |
|
|
2018
Q2 | $3.14M | Sell |
32,121
-1,575
| -5% | -$154K | 1.7% | 20 |
|
|
2018
Q1 | $3.35M | Sell |
33,696
-4,025
| -11% | -$400K | 1.76% | 17 |
|
|
2017
Q4 | $3.91M | Sell |
37,721
-11,775
| -24% | -$1.22M | 1.82% | 17 |
|
|
2017
Q3 | $5.64M | Sell |
49,496
-2,835
| -5% | -$323K | 2.6% | 11 |
|
|
2017
Q2 | $5.71M | Sell |
52,331
-5,900
| -10% | -$644K | 2.68% | 11 |
|
|
2017
Q1 | $5.98M | Sell |
58,231
-18,960
| -25% | -$1.95M | 2.7% | 11 |
|
|
2016
Q4 | $6.52M | Sell |
77,191
-403
| -0.5% | -$34K | 3.16% | 9 |
|
|
2016
Q3 | $6.02M | Sell |
77,594
-1,725
| -2% | -$134K | 3.09% | 10 |
|
|
2016
Q2 | $6.32M | Sell |
79,319
-3,900
| -5% | -$311K | 3.17% | 6 |
|
|
2016
Q1 | $7.28M | Sell |
83,219
-300
| -0.4% | -$26.2K | 3.75% | 5 |
|
|
2015
Q4 | $6.8M | Sell |
83,519
-1,475
| -2% | -$120K | 3.32% | 7 |
|
|
2015
Q3 | $6.74M | Sell |
84,994
-2,075
| -2% | -$165K | 3.49% | 5 |
|
|
2015
Q2 | $6.93M | Sell |
87,069
-200
| -0.2% | -$15.9K | 3.1% | 7 |
|
|
2015
Q1 | $7.15M | Sell |
87,269
-1,000
| -1% | -$82K | 3.32% | 5 |
|
|
2014
Q4 | $6.94M | Buy |
88,269
+1,150
| +1% | +$90.4K | 3.31% | 5 |
|
|
2014
Q3 | $6.03M | Sell |
87,119
-4,400
| -5% | -$305K | 3.02% | 7 |
|
|
2014
Q2 | $6.14M | Buy |
91,519
+433
| +0.5% | +$29K | 2.9% | 7 |
|
|
2014
Q1 | $6.16M | Sell |
91,086
-1,400
| -2% | -$94.7K | 3.17% | 5 |
|
|
2013
Q4 | $5.97M | Sell |
92,486
-3,450
| -4% | -$223K | 3.14% | 6 |
|
|
2013
Q3 | $5.43M | Sell |
95,936
-2,125
| -2% | -$120K | 2.98% | 5 |
|
|
2013
Q2 | $4.87M | Buy |
+98,061
| New | +$4.87M | 2.78% | 6 |
|