Intellectus Partners’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 | – | Sell |
-1,500
| Closed | -$342K | – | 281 |
|
|
2025
Q1 | $342K | Hold |
1,500
| – | – | 0.08% | 217 |
|
|
2024
Q4 | $280K | Buy |
+1,500
| New | +$280K | 0.06% | 230 |
|
|
2024
Q3 | – | Sell |
-1,500
| Closed | -$248K | – | 273 |
|
|
2024
Q2 | $248K | Hold |
1,500
| – | – | 0.07% | 230 |
|
|
2024
Q1 | $246K | Sell |
1,500
-178
| -11% | -$29.2K | 0.06% | 229 |
|
|
2023
Q4 | $256K | Hold |
1,678
| – | – | 0.07% | 217 |
|
|
2023
Q3 | $224K | Hold |
1,678
| – | – | 0.07% | 231 |
|
|
2023
Q2 | $211K | Sell |
1,678
-700
| -29% | -$87.9K | 0.06% | 238 |
|
|
2023
Q1 | $309K | Hold |
2,378
| – | – | 0.1% | 202 |
|
|
2022
Q4 | $300K | Sell |
2,378
-100
| -4% | -$12.6K | 0.1% | 206 |
|
|
2022
Q3 | $278K | Hold |
2,478
| – | – | 0.1% | 204 |
|
|
2022
Q2 | $302K | Sell |
2,478
-200
| -7% | -$24.4K | 0.1% | 197 |
|
|
2022
Q1 | $370K | Sell |
2,678
-200
| -7% | -$27.6K | 0.11% | 184 |
|
|
2021
Q4 | $335K | Hold |
2,878
| – | – | 0.09% | 208 |
|
|
2021
Q3 | $325K | Hold |
2,878
| – | – | 0.08% | 220 |
|
|
2021
Q2 | $334K | Hold |
2,878
| – | – | 0.08% | 223 |
|
|
2021
Q1 | $322K | Buy |
+2,878
| New | +$322K | 0.09% | 209 |
|
|
2019
Q2 | – | Sell |
-1,078
| Closed | -$136K | – | 215 |
|
|
2019
Q1 | $136K | Hold |
1,078
| – | – | 0.06% | 208 |
|
|
2018
Q4 | $111K | Hold |
1,078
| – | – | 0.08% | 128 |
|
|
2018
Q3 | $127K | Hold |
1,078
| – | – | 0.04% | 259 |
|
|
2018
Q2 | $105K | Hold |
1,078
| – | – | 0.04% | 276 |
|
|
2018
Q1 | $107K | Buy |
1,078
+78
| +8% | +$7.74K | 0.04% | 273 |
|
|
2017
Q4 | $104K | Hold |
1,000
| – | – | 0.04% | 279 |
|
|
2017
Q3 | $114K | Hold |
1,000
| – | – | 0.05% | 283 |
|
|
2017
Q2 | $109K | Hold |
1,000
| – | – | 0.05% | 262 |
|
|
2017
Q1 | $103K | Hold |
1,000
| – | – | 0.05% | 241 |
|
|
2016
Q4 | $84K | Buy |
+1,000
| New | +$84K | 0.04% | 250 |
|