Glen Eagle Advisors’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 | $2.9M | Sell |
13,126
-187
| -1% | -$41.4K | 0.45% | 41 |
|
|
2025
Q1 | $3.03M | Sell |
13,313
-846
| -6% | -$193K | 0.5% | 41 |
|
|
2024
Q4 | $2.64M | Buy |
14,159
+418
| +3% | +$78K | 0.44% | 48 |
|
|
2024
Q3 | $2.65M | Sell |
13,741
-192
| -1% | -$37K | 0.45% | 47 |
|
|
2024
Q2 | $2.3M | Buy |
13,933
+2,233
| +19% | +$368K | 0.42% | 54 |
|
|
2024
Q1 | $1.92M | Buy |
11,700
+2,124
| +22% | +$348K | 0.36% | 59 |
|
|
2023
Q4 | $1.46M | Buy |
9,576
+509
| +6% | +$77.8K | 0.3% | 63 |
|
|
2023
Q3 | $1.21M | Buy |
9,067
+5,094
| +128% | +$679K | 0.28% | 77 |
|
|
2023
Q2 | $499K | Buy |
3,973
+1,673
| +73% | +$210K | 0.12% | 138 |
|
|
2023
Q1 | $299K | Hold |
2,300
| – | – | 0.08% | 184 |
|
|
2022
Q4 | $290K | Hold |
2,300
| – | – | 0.08% | 178 |
|
|
2022
Q3 | $258K | Hold |
2,300
| – | – | 0.07% | 187 |
|
|
2022
Q2 | $280K | Hold |
2,300
| – | – | 0.08% | 186 |
|
|
2022
Q1 | $318K | Buy |
2,300
+40
| +2% | +$5.53K | 0.08% | 182 |
|
|
2021
Q4 | $263K | Buy |
2,260
+2,160
| +2,160% | +$252K | 0.07% | 197 |
|
|
2021
Q3 | $11.3K | Hold |
100
| – | – | ﹤0.01% | 679 |
|
|
2021
Q2 | $11.6K | Hold |
100
| – | – | ﹤0.01% | 665 |
|
|
2021
Q1 | $11.2K | Buy |
100
+60
| +150% | +$6.72K | ﹤0.01% | 646 |
|
|
2020
Q4 | $5.32K | Hold |
40
| – | – | ﹤0.01% | 731 |
|
|
2020
Q3 | $4.81K | Buy |
+40
| New | +$4.81K | ﹤0.01% | 701 |
|
|
2020
Q2 | – | Sell |
-2
| Closed | -$201 | – | 905 |
|
|
2020
Q1 | $201 | Sell |
2
-85
| -98% | -$8.54K | ﹤0.01% | 834 |
|
|
2019
Q4 | $9.65K | Hold |
87
| – | – | 0.01% | 594 |
|
|
2019
Q3 | $9.53K | Hold |
87
| – | – | 0.01% | 516 |
|
|
2019
Q2 | $10.1K | Buy |
87
+2
| +2% | +$231 | 0.01% | 497 |
|
|
2019
Q1 | $10.8K | Hold |
85
| – | – | 0.01% | 473 |
|
|
2018
Q4 | $8.73K | Hold |
85
| – | – | 0.01% | 472 |
|
|
2018
Q3 | $10K | Hold |
85
| – | – | 0.01% | 469 |
|
|
2018
Q2 | $8.3K | Hold |
85
| – | – | 0.01% | 482 |
|
|
2018
Q1 | $8.44K | Hold |
85
| – | – | 0.01% | 456 |
|
|
2017
Q4 | $8.81K | Buy |
85
+10
| +13% | +$1.04K | 0.01% | 446 |
|
|
2017
Q3 | $8.55K | Buy |
+75
| New | +$8.55K | 0.01% | 456 |
|