Portland Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.51M | Sell |
38,446
-1,279
| -3% | -$283K | 1% | 29 |
|
|
2025
Q1 | $9.05M | Sell |
39,725
-881
| -2% | -$201K | 1.14% | 24 |
|
|
2024
Q4 | $7.58M | Buy |
40,606
+94
| +0.2% | +$17.6K | 0.96% | 30 |
|
|
2024
Q3 | $7.81M | Sell |
40,512
-146
| -0.4% | -$28.2K | 0.98% | 30 |
|
|
2024
Q2 | $6.71M | Buy |
40,658
+2,244
| +6% | +$370K | 0.91% | 32 |
|
|
2024
Q1 | $6.3M | Buy |
38,414
+640
| +2% | +$105K | 0.86% | 35 |
|
|
2023
Q4 | $5.77M | Buy |
37,774
+294
| +0.8% | +$44.9K | 0.86% | 34 |
|
|
2023
Q3 | $5M | Buy |
37,480
+575
| +2% | +$76.6K | 0.84% | 36 |
|
|
2023
Q2 | $4.64M | Buy |
36,905
+1,111
| +3% | +$140K | 0.76% | 37 |
|
|
2023
Q1 | $4.65M | Buy |
35,794
+1,934
| +6% | +$251K | 0.8% | 39 |
|
|
2022
Q4 | $4.27M | Buy |
33,860
+965
| +3% | +$122K | 0.79% | 37 |
|
|
2022
Q3 | $3.69M | Buy |
32,895
+1,736
| +6% | +$194K | 0.74% | 38 |
|
|
2022
Q2 | $3.8M | Buy |
31,159
+874
| +3% | +$106K | 0.73% | 37 |
|
|
2022
Q1 | $4.19M | Buy |
30,285
+704
| +2% | +$97.3K | 0.72% | 39 |
|
|
2021
Q4 | $3.45M | Buy |
29,581
+1,220
| +4% | +$142K | 0.58% | 47 |
|
|
2021
Q3 | $3.21M | Buy |
28,361
+345
| +1% | +$39K | 0.59% | 45 |
|
|
2021
Q2 | $3.25M | Buy |
28,016
+510
| +2% | +$59.2K | 0.63% | 43 |
|
|
2021
Q1 | $3.08M | Buy |
27,506
+2,464
| +10% | +$276K | 0.65% | 39 |
|
|
2020
Q4 | $3.33M | Buy |
25,042
+205
| +0.8% | +$27.2K | 0.81% | 32 |
|
|
2020
Q3 | $2.99M | Buy |
24,837
+205
| +0.8% | +$24.7K | 0.87% | 31 |
|
|
2020
Q2 | $2.65M | Buy |
24,632
+2,705
| +12% | +$291K | 0.85% | 31 |
|
|
2020
Q1 | $2.21M | Buy |
21,927
+5,500
| +33% | +$553K | 0.85% | 30 |
|
|
2019
Q4 | $1.82M | Buy |
16,427
+1,235
| +8% | +$137K | 0.54% | 36 |
|
|
2019
Q3 | $1.66M | Buy |
15,192
+70
| +0.5% | +$7.67K | 0.56% | 35 |
|
|
2019
Q2 | $1.75M | Buy |
15,122
+295
| +2% | +$34.1K | 0.58% | 34 |
|
|
2019
Q1 | $1.88M | Sell |
14,827
-270
| -2% | -$34.1K | 0.66% | 31 |
|
|
2018
Q4 | $1.55M | Buy |
15,097
+420
| +3% | +$43.1K | 0.62% | 35 |
|
|
2018
Q3 | $1.73M | Buy |
14,677
+320
| +2% | +$37.7K | 0.61% | 34 |
|
|
2018
Q2 | $1.4M | Buy |
14,357
+3,480
| +32% | +$340K | 0.53% | 37 |
|
|
2018
Q1 | $1.08M | Sell |
10,877
-270
| -2% | -$26.8K | 0.41% | 44 |
|
|
2017
Q4 | $1.16M | Sell |
11,147
-148
| -1% | -$15.3K | 0.43% | 43 |
|
|
2017
Q3 | $1.29M | Hold |
11,295
| – | – | 0.49% | 43 |
|
|
2017
Q2 | $1.23M | Hold |
11,295
| – | – | 0.49% | 45 |
|
|
2017
Q1 | $1.16M | Hold |
11,295
| – | – | 0.48% | 45 |
|
|
2016
Q4 | $954K | Buy |
11,295
+575
| +5% | +$48.6K | 0.41% | 47 |
|
|
2016
Q3 | $832K | Buy |
10,720
+85
| +0.8% | +$6.6K | 0.37% | 53 |
|
|
2016
Q2 | $847K | Sell |
10,635
-280
| -3% | -$22.3K | 0.39% | 55 |
|
|
2016
Q1 | $955K | Sell |
10,915
-60
| -0.5% | -$5.25K | 0.46% | 49 |
|
|
2015
Q4 | $893K | Sell |
10,975
-850
| -7% | -$69.2K | 0.48% | 51 |
|
|
2015
Q3 | $938K | Buy |
11,825
+150
| +1% | +$11.9K | 0.55% | 49 |
|
|
2015
Q2 | $929K | Sell |
11,675
-170
| -1% | -$13.5K | 0.48% | 49 |
|
|
2015
Q1 | $971K | Hold |
11,845
| – | – | 0.5% | 49 |
|
|
2014
Q4 | $931K | Sell |
11,845
-1,000
| -8% | -$78.6K | 0.48% | 50 |
|
|
2014
Q3 | $889K | Hold |
12,845
| – | – | 0.46% | 56 |
|
|
2014
Q2 | $861K | Buy |
12,845
+530
| +4% | +$35.5K | 0.43% | 59 |
|
|
2014
Q1 | $833K | Sell |
12,315
-340
| -3% | -$23K | 0.49% | 51 |
|
|
2013
Q4 | $816K | Sell |
12,655
-125
| -1% | -$8.06K | 0.51% | 50 |
|
|
2013
Q3 | $723K | Hold |
12,780
| – | – | 0.49% | 52 |
|
|
2013
Q2 | $635K | Buy |
+12,780
| New | +$635K | 0.45% | 53 |
|