KLWA
Kelly Lawrence W & Associates’s Check Point Software Technologies CHKP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-25
| Closed | -$3.82K | – | 179 |
|
2023
Q4 | $3.82K | Sell |
25
-103,020
| -100% | -$15.7M | ﹤0.01% | 156 |
|
2023
Q3 | $13.7M | Buy |
103,045
+450
| +0.4% | +$60K | 3.69% | 7 |
|
2023
Q2 | $13.2M | Sell |
102,595
-3,850
| -4% | -$495K | 3.41% | 7 |
|
2023
Q1 | $13.8M | Sell |
106,445
-175
| -0.2% | -$22.8K | 3.75% | 7 |
|
2022
Q4 | $13.5M | Sell |
106,620
-400
| -0.4% | -$50.5K | 3.83% | 8 |
|
2022
Q3 | $12M | Buy |
107,020
+545
| +0.5% | +$61.1K | 3.35% | 11 |
|
2022
Q2 | $13M | Hold |
106,475
| – | – | 3.55% | 9 |
|
2022
Q1 | $14.7M | Buy |
+106,475
| New | +$14.7M | 3.14% | 12 |
|
2018
Q1 | – | Sell |
-120,990
| Closed | -$12.5M | – | 142 |
|
2017
Q4 | $12.5M | Buy |
120,990
+2,775
| +2% | +$288K | 2.31% | 21 |
|
2017
Q3 | $13.5M | Buy |
118,215
+170
| +0.1% | +$19.4K | 2.57% | 20 |
|
2017
Q2 | $12.9M | Buy |
118,045
+3,900
| +3% | +$425K | 2.55% | 19 |
|
2017
Q1 | $11.7M | Buy |
+114,145
| New | +$11.7M | 2.42% | 21 |
|