PDM
Penn Davis McFarland’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Sell |
123,671
-1,209
| -1% | -$267K | 3.08% | 14 |
|
|
2025
Q1 | $28.5M | Sell |
124,880
-624
| -0.5% | -$142K | 3.37% | 11 |
|
|
2024
Q4 | $23.4M | Sell |
125,504
-39
| -0% | -$7.28K | 2.55% | 12 |
|
|
2024
Q3 | $24.2M | Sell |
125,543
-26
| -0% | -$5.01K | 2.72% | 14 |
|
|
2024
Q2 | $20.7M | Sell |
125,569
-935
| -0.7% | -$154K | 3.2% | 14 |
|
|
2024
Q1 | $20.7M | Sell |
126,504
-1,599
| -1% | -$262K | 3.22% | 17 |
|
|
2023
Q4 | $19.6M | Sell |
128,103
-2,906
| -2% | -$444K | 3.33% | 15 |
|
|
2023
Q3 | $17.5M | Sell |
131,009
-1,805
| -1% | -$241K | 3.06% | 16 |
|
|
2023
Q2 | $16.7M | Buy |
132,814
+872
| +0.7% | +$110K | 2.97% | 18 |
|
|
2023
Q1 | $17.2M | Buy |
131,942
+15,695
| +14% | +$2.04M | 3.15% | 18 |
|
|
2022
Q4 | $14.7M | Sell |
116,247
-441
| -0.4% | -$55.6K | 2.87% | 19 |
|
|
2022
Q3 | $13.1M | Buy |
116,688
+2,971
| +3% | +$333K | 2.62% | 17 |
|
|
2022
Q2 | $13.8M | Buy |
113,717
+427
| +0.4% | +$52K | 2.6% | 19 |
|
|
2022
Q1 | $15.7M | Buy |
113,290
+23,992
| +27% | +$3.32M | 2.52% | 19 |
|
|
2021
Q4 | $10.4M | Hold |
89,298
| – | – | 1.77% | 23 |
|
|
2021
Q3 | $10.1M | Hold |
89,298
| – | – | 1.84% | 23 |
|
|
2021
Q2 | $10.4M | Sell |
89,298
-766
| -0.9% | -$89K | 1.81% | 25 |
|
|
2021
Q1 | $10.1M | Sell |
90,064
-400
| -0.4% | -$44.8K | 1.93% | 25 |
|
|
2020
Q4 | $12M | Sell |
90,464
-3,804
| -4% | -$506K | 2.58% | 21 |
|
|
2020
Q3 | $11.3M | Hold |
94,268
| – | – | 2.95% | 18 |
|
|
2020
Q2 | $10.1M | Hold |
94,268
| – | – | 2.75% | 16 |
|
|
2020
Q1 | $9.48M | Sell |
94,268
-3,151
| -3% | -$317K | 3.29% | 13 |
|
|
2019
Q4 | $10.8M | Sell |
97,419
-1,330
| -1% | -$148K | 3.21% | 15 |
|
|
2019
Q3 | $10.8M | Sell |
98,749
-1,326
| -1% | -$145K | 3.38% | 13 |
|
|
2019
Q2 | $11.6M | Sell |
100,075
-95
| -0.1% | -$11K | 3.91% | 11 |
|
|
2019
Q1 | $12.7M | Sell |
100,170
-6,747
| -6% | -$853K | 4.38% | 9 |
|
|
2018
Q4 | $11M | Sell |
106,917
-1,827
| -2% | -$188K | 4.26% | 10 |
|
|
2018
Q3 | $12.8M | Sell |
108,744
-1,547
| -1% | -$182K | 3.69% | 12 |
|
|
2018
Q2 | $10.8M | Buy |
110,291
+3,030
| +3% | +$296K | 3.31% | 15 |
|
|
2018
Q1 | $10.7M | Sell |
107,261
-43
| -0% | -$4.27K | 3.26% | 16 |
|
|
2017
Q4 | $11.1M | Sell |
107,304
-1,473
| -1% | -$153K | 3.26% | 14 |
|
|
2017
Q3 | $12.4M | Sell |
108,777
-4,291
| -4% | -$489K | 3.84% | 11 |
|
|
2017
Q2 | $12.3M | Sell |
113,068
-5,182
| -4% | -$565K | 3.66% | 10 |
|
|
2017
Q1 | $12.1M | Sell |
118,250
-21,725
| -16% | -$2.23M | 3.54% | 11 |
|
|
2016
Q4 | $11.8M | Sell |
139,975
-485
| -0.3% | -$41K | 3.25% | 15 |
|
|
2016
Q3 | $10.9M | Sell |
140,460
-6,608
| -4% | -$513K | 2.79% | 18 |
|
|
2016
Q2 | $11.7M | Sell |
147,068
-21,588
| -13% | -$1.72M | 3.11% | 16 |
|
|
2016
Q1 | $14.8M | Sell |
168,656
-75,657
| -31% | -$6.62M | 3.87% | 11 |
|
|
2015
Q4 | $19.9M | Sell |
244,313
-2,174
| -0.9% | -$177K | 4.99% | 6 |
|
|
2015
Q3 | $19.6M | Sell |
246,487
-16,707
| -6% | -$1.33M | 5.15% | 6 |
|
|
2015
Q2 | $20.9M | Sell |
263,194
-19,683
| -7% | -$1.57M | 4.88% | 6 |
|
|
2015
Q1 | $23.2M | Sell |
282,877
-12,802
| -4% | -$1.05M | 4.9% | 6 |
|
|
2014
Q4 | $23.4M | Sell |
295,679
-47,830
| -14% | -$3.79M | 5.13% | 6 |
|
|
2014
Q3 | $23M | Sell |
343,509
-4,756
| -1% | -$319K | 5.01% | 6 |
|
|
2014
Q2 | $22.5M | Sell |
348,265
-2,721
| -0.8% | -$176K | 4.41% | 7 |
|
|
2014
Q1 | $23.7M | Buy |
350,986
+7,326
| +2% | +$495K | 5.04% | 7 |
|
|
2013
Q4 | $22.2M | Sell |
343,660
-36,553
| -10% | -$2.36M | 5.32% | 6 |
|
|
2013
Q3 | $21.5M | Sell |
380,213
-22,815
| -6% | -$1.29M | 5.14% | 6 |
|
|
2013
Q2 | $20M | Buy |
+403,028
| New | +$20M | 4.75% | 8 |
|