Luther King Capital Management (LKCM)’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 | $594K | Hold |
2,683
| – | – | ﹤0.01% | 452 |
|
|
2025
Q1 | $612K | Buy |
2,683
+33
| +1% | +$7.52K | ﹤0.01% | 449 |
|
|
2024
Q4 | $495K | Hold |
2,650
| – | – | ﹤0.01% | 458 |
|
|
2024
Q3 | $511K | Sell |
2,650
-312
| -11% | -$60.2K | ﹤0.01% | 469 |
|
|
2024
Q2 | $489K | Sell |
2,962
-30
| -1% | -$4.95K | ﹤0.01% | 466 |
|
|
2024
Q1 | $491K | Sell |
2,992
-325
| -10% | -$53.3K | ﹤0.01% | 469 |
|
|
2023
Q4 | $507K | Sell |
3,317
-1,346
| -29% | -$206K | ﹤0.01% | 453 |
|
|
2023
Q3 | $621K | Buy |
4,663
+1,721
| +58% | +$229K | ﹤0.01% | 434 |
|
|
2023
Q2 | $370K | Sell |
2,942
-100
| -3% | -$12.6K | ﹤0.01% | 507 |
|
|
2023
Q1 | $395K | Buy |
3,042
+100
| +3% | +$13K | ﹤0.01% | 486 |
|
|
2022
Q4 | $371K | Hold |
2,942
| – | – | ﹤0.01% | 490 |
|
|
2022
Q3 | $330K | Hold |
2,942
| – | – | ﹤0.01% | 494 |
|
|
2022
Q2 | $358K | Hold |
2,942
| – | – | ﹤0.01% | 516 |
|
|
2022
Q1 | $407K | Hold |
2,942
| – | – | ﹤0.01% | 506 |
|
|
2021
Q4 | $343K | Buy |
2,942
+12
| +0.4% | +$1.4K | ﹤0.01% | 540 |
|
|
2021
Q3 | $331K | Hold |
2,930
| – | – | ﹤0.01% | 535 |
|
|
2021
Q2 | $340K | Hold |
2,930
| – | – | ﹤0.01% | 537 |
|
|
2021
Q1 | $328K | Hold |
2,930
| – | – | ﹤0.01% | 494 |
|
|
2020
Q4 | $389K | Sell |
2,930
-26
| -0.9% | -$3.45K | ﹤0.01% | 477 |
|
|
2020
Q3 | $356K | Buy |
2,956
+26
| +0.9% | +$3.13K | ﹤0.01% | 451 |
|
|
2020
Q2 | $315K | Sell |
2,930
-1,025
| -26% | -$110K | ﹤0.01% | 449 |
|
|
2020
Q1 | $398K | Sell |
3,955
-265
| -6% | -$26.7K | ﹤0.01% | 407 |
|
|
2019
Q4 | $468K | Hold |
4,220
| – | – | ﹤0.01% | 435 |
|
|
2019
Q3 | $462K | Sell |
4,220
-320
| -7% | -$35K | ﹤0.01% | 419 |
|
|
2019
Q2 | $525K | Sell |
4,540
-350
| -7% | -$40.5K | ﹤0.01% | 391 |
|
|
2019
Q1 | $619K | Buy |
+4,890
| New | +$619K | ﹤0.01% | 382 |
|
|
2017
Q4 | – | Sell |
-1,981
| Closed | -$226K | – | 523 |
|
|
2017
Q3 | $226K | Hold |
1,981
| – | – | ﹤0.01% | 479 |
|
|
2017
Q2 | $216K | Hold |
1,981
| – | – | ﹤0.01% | 472 |
|
|
2017
Q1 | $203K | Buy |
+1,981
| New | +$203K | ﹤0.01% | 502 |
|
|
2016
Q2 | – | Sell |
-2,351
| Closed | -$206K | – | 516 |
|
|
2016
Q1 | $206K | Buy |
+2,351
| New | +$206K | ﹤0.01% | 485 |
|