OneAscent Financial Services’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
Q1 | – | Sell |
-2,250
| Closed | -$262K | – | 158 |
|
|
2021
Q4 | $262K | Buy |
2,250
+208
| +10% | +$24.2K | 0.5% | 89 |
|
|
2021
Q3 | $231K | Buy |
+2,042
| New | +$231K | 0.31% | 75 |
|
|
2021
Q1 | $242K | Buy |
2,161
+379
| +21% | +$42.4K | 0.24% | 112 |
|
|
2020
Q4 | $237K | Sell |
1,782
-1,424
| -44% | -$189K | 0.25% | 101 |
|
|
2020
Q3 | $386K | Buy |
3,206
+39
| +1% | +$4.7K | 0.2% | 105 |
|
|
2020
Q2 | $340K | Buy |
3,167
+613
| +24% | +$65.8K | 0.23% | 100 |
|
|
2020
Q1 | $257K | Buy |
2,554
+202
| +9% | +$20.3K | 0.19% | 104 |
|
|
2019
Q4 | $261K | Buy |
+2,352
| New | +$261K | 0.14% | 123 |
|
|
2019
Q3 | – | Sell |
-2,742
| Closed | -$317K | – | 49 |
|
|
2019
Q2 | $317K | Buy |
+2,742
| New | +$317K | 0.22% | 108 |
|