Moors & Cabot’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 | $2.17M | Hold |
9,820
| – | – | 0.1% | 189 |
|
|
2025
Q1 | $2.24M | Sell |
9,820
-256
| -3% | -$58.3K | 0.11% | 172 |
|
|
2024
Q4 | $1.88M | Sell |
10,076
-369
| -4% | -$68.9K | 0.09% | 194 |
|
|
2024
Q3 | $2.01M | Sell |
10,445
-15
| -0.1% | -$2.89K | 0.1% | 189 |
|
|
2024
Q2 | $1.73M | Hold |
10,460
| – | – | 0.09% | 195 |
|
|
2024
Q1 | $1.72M | Sell |
10,460
-270
| -3% | -$44.3K | 0.09% | 205 |
|
|
2023
Q4 | $1.64M | Sell |
10,730
-450
| -4% | -$68.8K | 0.1% | 192 |
|
|
2023
Q3 | $1.49M | Sell |
11,180
-200
| -2% | -$26.7K | 0.1% | 198 |
|
|
2023
Q2 | $1.43M | Sell |
11,380
-5
| -0% | -$628 | 0.09% | 207 |
|
|
2023
Q1 | $1.48M | Buy |
11,385
+550
| +5% | +$71.5K | 0.1% | 203 |
|
|
2022
Q4 | $1.37M | Sell |
10,835
-550
| -5% | -$69.4K | 0.1% | 216 |
|
|
2022
Q3 | $1.28M | Sell |
11,385
-70
| -0.6% | -$7.84K | 0.1% | 213 |
|
|
2022
Q2 | $1.4M | Sell |
11,455
-305
| -3% | -$37.1K | 0.1% | 201 |
|
|
2022
Q1 | $1.63M | Sell |
11,760
-205
| -2% | -$28.3K | 0.1% | 202 |
|
|
2021
Q4 | $1.4M | Buy |
11,965
+315
| +3% | +$36.7K | 0.09% | 227 |
|
|
2021
Q3 | $1.32M | Buy |
11,650
+690
| +6% | +$77.9K | 0.08% | 231 |
|
|
2021
Q2 | $1.27M | Buy |
+10,960
| New | +$1.27M | 0.09% | 222 |
|
|
2021
Q1 | – | Sell |
-1,740
| Closed | -$231K | – | 756 |
|
|
2020
Q4 | $231K | Hold |
1,740
| – | – | 0.02% | 602 |
|
|
2020
Q3 | $209K | Buy |
+1,740
| New | +$209K | 0.02% | 583 |
|
|
2020
Q1 | – | Sell |
-1,790
| Closed | -$200K | – | 600 |
|
|
2019
Q4 | $200K | Sell |
1,790
-276
| -13% | -$30.8K | 0.02% | 578 |
|
|
2019
Q3 | $225K | Sell |
2,066
-184
| -8% | -$20K | 0.02% | 526 |
|
|
2019
Q2 | $260K | Sell |
2,250
-100
| -4% | -$11.6K | 0.03% | 447 |
|
|
2019
Q1 | $299K | Buy |
2,350
+100
| +4% | +$12.7K | 0.04% | 394 |
|
|
2018
Q4 | $230K | Sell |
2,250
-705
| -24% | -$72.1K | 0.04% | 422 |
|
|
2018
Q3 | $348K | Buy |
2,955
+685
| +30% | +$80.7K | 0.04% | 390 |
|
|
2018
Q2 | $223K | Sell |
2,270
-450
| -17% | -$44.2K | 0.03% | 494 |
|
|
2018
Q1 | $270K | Sell |
2,720
-21
| -0.8% | -$2.09K | 0.04% | 457 |
|
|
2017
Q4 | $284K | Buy |
2,741
+21
| +0.8% | +$2.18K | 0.04% | 430 |
|
|
2017
Q3 | $310K | Buy |
2,720
+140
| +5% | +$16K | 0.04% | 403 |
|
|
2017
Q2 | $281K | Hold |
2,580
| – | – | 0.05% | 401 |
|
|
2017
Q1 | $264K | Buy |
+2,580
| New | +$264K | 0.04% | 403 |
|
|
2016
Q2 | – | Sell |
-2,354
| Closed | -$205K | – | 516 |
|
|
2016
Q1 | $205K | Buy |
+2,354
| New | +$205K | 0.04% | 443 |
|
|
2015
Q2 | – | Sell |
-3,050
| Closed | -$248K | – | 528 |
|
|
2015
Q1 | $248K | Buy |
+3,050
| New | +$248K | 0.04% | 418 |
|