Pin Oak Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-95
| Closed | -$13K | – | 459 |
|
|
2023
Q3 | $13K | Hold |
95
| – | – | 0.01% | 292 |
|
|
2023
Q2 | $12K | Hold |
95
| – | – | 0.01% | 299 |
|
|
2023
Q1 | $12K | Hold |
95
| – | – | 0.01% | 288 |
|
|
2022
Q4 | $12K | Hold |
95
| – | – | 0.01% | 273 |
|
|
2022
Q3 | $11K | Hold |
95
| – | – | 0.01% | 264 |
|
|
2022
Q2 | $12K | Sell |
95
-199
| -68% | -$25.1K | 0.01% | 282 |
|
|
2022
Q1 | $41K | Hold |
294
| – | – | 0.04% | 169 |
|
|
2021
Q4 | $34K | Hold |
294
| – | – | 0.03% | 204 |
|
|
2021
Q3 | $33K | Hold |
294
| – | – | 0.04% | 196 |
|
|
2021
Q2 | $34K | Hold |
294
| – | – | 0.03% | 189 |
|
|
2021
Q1 | $33K | Buy |
294
+26
| +10% | +$2.92K | 0.03% | 200 |
|
|
2020
Q4 | $36K | Hold |
268
| – | – | 0.03% | 212 |
|
|
2020
Q3 | $32K | Hold |
268
| – | – | 0.03% | 200 |
|
|
2020
Q2 | $29K | Hold |
268
| – | – | 0.03% | 199 |
|
|
2020
Q1 | $27K | Sell |
268
-37
| -12% | -$3.73K | 0.03% | 204 |
|
|
2019
Q4 | $34K | Hold |
305
| – | – | 0.03% | 206 |
|
|
2019
Q3 | $33K | Hold |
305
| – | – | 0.03% | 214 |
|
|
2019
Q2 | $35K | Hold |
305
| – | – | 0.03% | 218 |
|
|
2019
Q1 | $39K | Hold |
305
| – | – | 0.03% | 198 |
|
|
2018
Q4 | $31K | Buy |
305
+21
| +7% | +$2.13K | 0.03% | 209 |
|
|
2018
Q3 | $33K | Hold |
284
| – | – | 0.02% | 220 |
|
|
2018
Q2 | $28K | Hold |
284
| – | – | 0.02% | 235 |
|
|
2018
Q1 | $28K | Hold |
284
| – | – | 0.02% | 239 |
|
|
2017
Q4 | $29K | Buy |
+284
| New | +$29K | 0.02% | 240 |
|