KCS Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,503
| Closed | -$208K | – | 154 |
|
2022
Q1 | $208K | Buy |
+1,503
| New | +$208K | 0.1% | 151 |
|
2021
Q4 | – | Sell |
-1,871
| Closed | -$211K | – | 163 |
|
2021
Q3 | $211K | Buy |
1,871
+46
| +3% | +$5.19K | 0.1% | 144 |
|
2021
Q2 | $212K | Hold |
1,825
| – | – | 0.1% | 146 |
|
2021
Q1 | $204K | Buy |
1,825
+141
| +8% | +$15.8K | 0.11% | 142 |
|
2020
Q4 | $224K | Buy |
+1,684
| New | +$224K | 0.15% | 138 |
|
2019
Q4 | – | Sell |
-1,721
| Closed | -$188K | – | 189 |
|
2019
Q3 | $188K | Buy |
+1,721
| New | +$188K | 0.13% | 152 |
|
2019
Q2 | – | Sell |
-1,700
| Closed | -$215K | – | 152 |
|
2019
Q1 | $215K | Buy |
+1,700
| New | +$215K | 0.19% | 139 |
|