Harbor Investment Advisory’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 | $219K | Hold |
992
| – | – | 0.02% | 358 |
|
|
2025
Q1 | $226K | Hold |
992
| – | – | 0.02% | 351 |
|
|
2024
Q4 | $185K | Sell |
992
-40
| -4% | -$7.47K | 0.02% | 359 |
|
|
2024
Q3 | $199K | Hold |
1,032
| – | – | 0.02% | 341 |
|
|
2024
Q2 | $170K | Buy |
1,032
+189
| +22% | +$31.2K | 0.02% | 361 |
|
|
2024
Q1 | $138K | Sell |
843
-72
| -8% | -$11.8K | 0.01% | 392 |
|
|
2023
Q4 | $140K | Sell |
915
-29
| -3% | -$4.43K | 0.02% | 370 |
|
|
2023
Q3 | $126K | Sell |
944
-99
| -9% | -$13.2K | 0.02% | 369 |
|
|
2023
Q2 | $131K | Sell |
1,043
-65
| -6% | -$8.17K | 0.02% | 430 |
|
|
2023
Q1 | $144K | Hold |
1,108
| – | – | 0.02% | 414 |
|
|
2022
Q4 | $140K | Buy |
1,108
+16
| +1% | +$2.02K | 0.02% | 413 |
|
|
2022
Q3 | $122K | Buy |
1,092
+93
| +9% | +$10.4K | 0.02% | 424 |
|
|
2022
Q2 | $122K | Hold |
999
| – | – | 0.02% | 449 |
|
|
2022
Q1 | $138K | Sell |
999
-49
| -5% | -$6.77K | 0.02% | 456 |
|
|
2021
Q4 | $122K | Buy |
1,048
+487
| +87% | +$56.7K | 0.02% | 487 |
|
|
2021
Q3 | $63K | Buy |
561
+320
| +133% | +$35.9K | 0.01% | 664 |
|
|
2021
Q2 | $28K | Buy |
+241
| New | +$28K | ﹤0.01% | 847 |
|
|
2021
Q1 | – | Sell |
-80
| Closed | -$11K | – | 1260 |
|
|
2020
Q4 | $11K | Hold |
80
| – | – | ﹤0.01% | 907 |
|
|
2020
Q3 | $10K | Buy |
+80
| New | +$10K | ﹤0.01% | 842 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 1040 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 860 |
|