EWA
Exencial Wealth Advisors’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,123
| Closed | -$646K | – | 416 |
|
|
2022
Q4 | $646K | Sell |
5,123
-3
| -0.1% | -$378 | 0.03% | 256 |
|
|
2022
Q3 | $574K | Buy |
5,126
+104
| +2% | +$11.6K | 0.03% | 258 |
|
|
2022
Q2 | $612K | Buy |
5,022
+262
| +6% | +$31.9K | 0.03% | 260 |
|
|
2022
Q1 | $658K | Sell |
4,760
-2,079
| -30% | -$287K | 0.03% | 269 |
|
|
2021
Q4 | $797K | Buy |
6,839
+1,051
| +18% | +$122K | 0.04% | 248 |
|
|
2021
Q3 | $654K | Buy |
5,788
+927
| +19% | +$105K | 0.03% | 223 |
|
|
2021
Q2 | $565K | Buy |
4,861
+1,921
| +65% | +$223K | 0.03% | 296 |
|
|
2021
Q1 | $329K | Sell |
2,940
-388
| -12% | -$43.4K | 0.02% | 343 |
|
|
2020
Q4 | $442K | Sell |
3,328
-1,557
| -32% | -$207K | 0.03% | 256 |
|
|
2020
Q3 | $588K | Buy |
+4,885
| New | +$588K | 0.03% | 236 |
|
|
2018
Q2 | – | Sell |
-30,225
| Closed | -$3M | – | 187 |
|
|
2018
Q1 | $3M | Buy |
30,225
+157
| +0.5% | +$15.6K | 0.89% | 45 |
|
|
2017
Q4 | $3.12M | Buy |
30,068
+765
| +3% | +$79.3K | 0.94% | 40 |
|
|
2017
Q3 | $3.34M | Buy |
29,303
+183
| +0.6% | +$20.9K | 1.1% | 32 |
|
|
2017
Q2 | $3.18M | Buy |
29,120
+605
| +2% | +$66K | 1.3% | 30 |
|
|
2017
Q1 | $2.93M | Sell |
28,515
-1,076
| -4% | -$111K | 1.27% | 30 |
|
|
2016
Q4 | $2.5M | Buy |
29,591
+608
| +2% | +$51.3K | 1.06% | 35 |
|
|
2016
Q3 | $2.45M | Buy |
28,983
+338
| +1% | +$28.6K | 1.09% | 34 |
|
|
2016
Q2 | $2.28M | Buy |
28,645
+3,045
| +12% | +$243K | 1.03% | 41 |
|
|
2016
Q1 | $2.24M | Buy |
25,600
+571
| +2% | +$49.9K | 1.05% | 38 |
|
|
2015
Q4 | $1.93M | Buy |
25,029
+990
| +4% | +$76.2K | 0.96% | 43 |
|
|
2015
Q3 | $1.91M | Buy |
24,039
+1,504
| +7% | +$119K | 0.93% | 43 |
|
|
2015
Q2 | $1.9M | Buy |
22,535
+200
| +0.9% | +$16.8K | 1.2% | 32 |
|
|
2015
Q1 | $1.89M | Buy |
22,335
+1,690
| +8% | +$143K | 0.79% | 52 |
|
|
2014
Q4 | $1.66M | Buy |
20,645
+1,122
| +6% | +$90.4K | 0.74% | 55 |
|
|
2014
Q3 | $1.35M | Buy |
+19,523
| New | +$1.35M | 0.6% | 60 |
|