GW Henssler & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,863
| Closed | -$307K | – | 196 |
|
|
2024
Q2 | $307K | Sell |
1,863
-10
| -0.5% | -$1.65K | 0.02% | 122 |
|
|
2024
Q1 | $307K | Sell |
1,873
-4
| -0.2% | -$656 | 0.02% | 126 |
|
|
2023
Q4 | $287K | Sell |
1,877
-1,617
| -46% | -$247K | 0.02% | 124 |
|
|
2023
Q3 | $466K | Buy |
3,494
+1,076
| +44% | +$143K | 0.03% | 104 |
|
|
2023
Q2 | $304K | Sell |
2,418
-100
| -4% | -$12.6K | 0.02% | 146 |
|
|
2023
Q1 | $327K | Sell |
2,518
-19
| -0.7% | -$2.47K | 0.02% | 150 |
|
|
2022
Q4 | $320K | Hold |
2,537
| – | – | 0.02% | 150 |
|
|
2022
Q3 | $284K | Sell |
2,537
-173
| -6% | -$19.4K | 0.02% | 152 |
|
|
2022
Q2 | $330K | Sell |
2,710
-1,926
| -42% | -$235K | 0.02% | 135 |
|
|
2022
Q1 | $641K | Buy |
4,636
+52
| +1% | +$7.19K | 0.04% | 100 |
|
|
2021
Q4 | $534K | Buy |
+4,584
| New | +$534K | 0.03% | 126 |
|
|
2021
Q3 | – | Sell |
-4,599
| Closed | -$534K | – | 131 |
|
|
2021
Q2 | $534K | Buy |
4,599
+84
| +2% | +$9.75K | 0.04% | 120 |
|
|
2021
Q1 | $506K | Hold |
4,515
| – | – | 0.04% | 123 |
|
|
2020
Q4 | $600K | Sell |
4,515
-235
| -5% | -$31.2K | 0.05% | 103 |
|
|
2020
Q3 | $572K | Buy |
4,750
+150
| +3% | +$18.1K | 0.05% | 95 |
|
|
2020
Q2 | $494K | Sell |
4,600
-777
| -14% | -$83.4K | 0.04% | 98 |
|
|
2020
Q1 | $541K | Sell |
5,377
-196
| -4% | -$19.7K | 0.05% | 92 |
|
|
2019
Q4 | $618K | Buy |
5,573
+823
| +17% | +$91.3K | 0.05% | 112 |
|
|
2019
Q3 | $520K | Hold |
4,750
| – | – | 0.05% | 106 |
|
|
2019
Q2 | $549K | Sell |
4,750
-4,200
| -47% | -$485K | 0.05% | 110 |
|
|
2019
Q1 | $1.13M | Buy |
+8,950
| New | +$1.13M | 0.1% | 91 |
|
|
2018
Q4 | – | Sell |
-1,796
| Closed | -$211K | – | 124 |
|
|
2018
Q3 | $211K | Buy |
+1,796
| New | +$211K | 0.02% | 130 |
|