Prio Wealth Limited Partnership’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.77M | Sell |
19,562
-315
| -2% | -$60.7K | 0.11% | 93 |
|
|
2024
Q2 | $3.28M | Sell |
19,877
-732
| -4% | -$121K | 0.1% | 97 |
|
|
2024
Q1 | $3.38M | Buy |
20,609
+732
| +4% | +$120K | 0.1% | 99 |
|
|
2023
Q4 | $3.04M | Hold |
19,877
| – | – | 0.1% | 102 |
|
|
2023
Q3 | $2.65M | Sell |
19,877
-715
| -3% | -$95.3K | 0.1% | 103 |
|
|
2023
Q2 | $2.59M | Sell |
20,592
-280
| -1% | -$35.2K | 0.09% | 103 |
|
|
2023
Q1 | $2.71M | Sell |
20,872
-130
| -0.6% | -$16.9K | 0.1% | 99 |
|
|
2022
Q4 | $2.65M | Sell |
21,002
-440
| -2% | -$55.5K | 0.11% | 104 |
|
|
2022
Q3 | $2.4M | Sell |
21,442
-637
| -3% | -$71.4K | 0.1% | 106 |
|
|
2022
Q2 | $2.69M | Sell |
22,079
-327
| -1% | -$39.8K | 0.11% | 104 |
|
|
2022
Q1 | $3.1M | Hold |
22,406
| – | – | 0.1% | 103 |
|
|
2021
Q4 | $2.61M | Sell |
22,406
-397
| -2% | -$46.3K | 0.08% | 111 |
|
|
2021
Q3 | $2.58M | Sell |
22,803
-245
| -1% | -$27.7K | 0.09% | 109 |
|
|
2021
Q2 | $2.68M | Sell |
23,048
-1,280
| -5% | -$149K | 0.09% | 107 |
|
|
2021
Q1 | $2.72M | Sell |
24,328
-3,492
| -13% | -$391K | 0.1% | 105 |
|
|
2020
Q4 | $3.7M | Sell |
27,820
-676
| -2% | -$89.9K | 0.14% | 89 |
|
|
2020
Q3 | $3.43M | Sell |
28,496
-326
| -1% | -$39.2K | 0.14% | 88 |
|
|
2020
Q2 | $3.1M | Sell |
28,822
-875
| -3% | -$94K | 0.14% | 91 |
|
|
2020
Q1 | $2.99M | Sell |
29,697
-1,395
| -4% | -$140K | 0.16% | 87 |
|
|
2019
Q4 | $3.45M | Sell |
31,092
-1,776
| -5% | -$197K | 0.15% | 94 |
|
|
2019
Q3 | $3.6M | Sell |
32,868
-1,125
| -3% | -$123K | 0.16% | 90 |
|
|
2019
Q2 | $3.93M | Sell |
33,993
-1,900
| -5% | -$220K | 0.18% | 86 |
|
|
2019
Q1 | $4.54M | Sell |
35,893
-1,290
| -3% | -$163K | 0.21% | 86 |
|
|
2018
Q4 | $3.82M | Sell |
37,183
-600
| -2% | -$61.6K | 0.2% | 86 |
|
|
2018
Q3 | $4.45M | Sell |
37,783
-1,100
| -3% | -$129K | 0.2% | 88 |
|
|
2018
Q2 | $3.8M | Sell |
38,883
-725
| -2% | -$70.8K | 0.19% | 91 |
|
|
2018
Q1 | $3.93M | Sell |
39,608
-2,536
| -6% | -$252K | 0.2% | 91 |
|
|
2017
Q4 | $4.37M | Sell |
42,144
-2,050
| -5% | -$212K | 0.2% | 88 |
|
|
2017
Q3 | $5.04M | Sell |
44,194
-859
| -2% | -$97.9K | 0.25% | 85 |
|
|
2017
Q2 | $4.91M | Sell |
45,053
-791
| -2% | -$86.3K | 0.24% | 85 |
|
|
2017
Q1 | $4.71M | Sell |
45,844
-1,442
| -3% | -$148K | 0.24% | 83 |
|
|
2016
Q4 | $3.99M | Sell |
47,286
-2,500
| -5% | -$211K | 0.21% | 88 |
|
|
2016
Q3 | $3.86M | Sell |
49,786
-225
| -0.4% | -$17.5K | 0.21% | 90 |
|
|
2016
Q2 | $3.98M | Sell |
50,011
-3,400
| -6% | -$271K | 0.22% | 87 |
|
|
2016
Q1 | $4.67M | Sell |
53,411
-15,100
| -22% | -$1.32M | 0.25% | 80 |
|
|
2015
Q4 | $5.58M | Sell |
68,511
-3,206
| -4% | -$261K | 0.3% | 78 |
|
|
2015
Q3 | $5.69M | Sell |
71,717
-1,050
| -1% | -$83.3K | 0.32% | 74 |
|
|
2015
Q2 | $5.79M | Sell |
72,767
-20,150
| -22% | -$1.6M | 0.3% | 78 |
|
|
2015
Q1 | $7.62M | Sell |
92,917
-3,550
| -4% | -$291K | 0.38% | 69 |
|
|
2014
Q4 | $7.58M | Sell |
96,467
-225
| -0.2% | -$17.7K | 0.38% | 71 |
|
|
2014
Q3 | $6.69M | Sell |
96,692
-5,425
| -5% | -$376K | 0.35% | 74 |
|
|
2014
Q2 | $6.84M | Sell |
102,117
-11,469
| -10% | -$769K | 0.34% | 79 |
|
|
2014
Q1 | $7.68M | Sell |
113,586
-7,229
| -6% | -$489K | 0.39% | 73 |
|
|
2013
Q4 | $7.79M | Sell |
120,815
-5,185
| -4% | -$334K | 0.39% | 73 |
|
|
2013
Q3 | $7.13M | Sell |
126,000
-29,047
| -19% | -$1.64M | 0.4% | 75 |
|
|
2013
Q2 | $7.7M | Buy |
+155,047
| New | +$7.7M | 0.46% | 72 |
|