Montag & Associates’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 | $267K | Buy |
1,205
+226
| +23% | +$50K | 0.01% | 372 |
|
|
2025
Q1 | $223K | Hold |
979
| – | – | 0.01% | 403 |
|
|
2024
Q4 | $183K | Hold |
979
| – | – | 0.01% | 436 |
|
|
2024
Q3 | $189K | Hold |
979
| – | – | 0.01% | 432 |
|
|
2024
Q2 | $162K | Hold |
979
| – | – | 0.01% | 432 |
|
|
2024
Q1 | $161K | Sell |
979
-10
| -1% | -$1.64K | 0.01% | 436 |
|
|
2023
Q4 | $151K | Hold |
989
| – | – | 0.01% | 430 |
|
|
2023
Q3 | $132K | Hold |
989
| – | – | 0.01% | 433 |
|
|
2023
Q2 | $124K | Hold |
989
| – | – | 0.01% | 444 |
|
|
2023
Q1 | $129K | Hold |
989
| – | – | 0.01% | 437 |
|
|
2022
Q4 | $125K | Hold |
989
| – | – | 0.01% | 429 |
|
|
2022
Q3 | $111K | Hold |
989
| – | – | 0.01% | 429 |
|
|
2022
Q2 | $120K | Hold |
989
| – | – | 0.01% | 420 |
|
|
2022
Q1 | $137K | Hold |
989
| – | – | 0.01% | 430 |
|
|
2021
Q4 | $115K | Hold |
989
| – | – | 0.01% | 451 |
|
|
2021
Q3 | $112K | Sell |
989
-807
| -45% | -$91.4K | 0.01% | 452 |
|
|
2021
Q2 | $209K | Sell |
1,796
-1,500
| -46% | -$175K | 0.01% | 380 |
|
|
2021
Q1 | $369K | Hold |
3,296
| – | – | 0.02% | 318 |
|
|
2020
Q4 | $438K | Buy |
3,296
+1,500
| +84% | +$199K | 0.03% | 283 |
|
|
2020
Q3 | $216K | Buy |
+1,796
| New | +$216K | 0.02% | 287 |
|
|
2019
Q3 | – | Sell |
-1,837
| Closed | -$212K | – | 304 |
|
|
2019
Q2 | $212K | Hold |
1,837
| – | – | 0.02% | 292 |
|
|
2019
Q1 | $232K | Buy |
+1,837
| New | +$232K | 0.02% | 282 |
|
|
2018
Q4 | – | Sell |
-1,837
| Closed | -$216K | – | 293 |
|
|
2018
Q3 | $216K | Buy |
+1,837
| New | +$216K | 0.02% | 305 |
|
|
2017
Q4 | – | Sell |
-1,800
| Closed | -$205K | – | 270 |
|
|
2017
Q3 | $205K | Buy |
+1,800
| New | +$205K | 0.02% | 241 |
|
|
2014
Q2 | – | Sell |
-5,300
| Closed | -$358K | – | 244 |
|
|
2014
Q1 | $358K | Hold |
5,300
| – | – | 0.06% | 186 |
|
|
2013
Q4 | $342K | Sell |
5,300
-697
| -12% | -$45K | 0.06% | 179 |
|
|
2013
Q3 | $339K | Sell |
5,997
-23,453
| -80% | -$1.33M | 0.06% | 177 |
|
|
2013
Q2 | $1.46M | Buy |
+29,450
| New | +$1.46M | 0.3% | 99 |
|