Private Advisor Group’s Check Point Software Technologies CHKP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$427K Buy
1,932
+65
+3% +$14.4K ﹤0.01% 1768
2025
Q1
$426K Buy
1,867
+20
+1% +$4.56K ﹤0.01% 1691
2024
Q4
$345K Sell
1,847
-261
-12% -$48.7K ﹤0.01% 1783
2024
Q3
$406K Buy
2,108
+121
+6% +$23.3K ﹤0.01% 1736
2024
Q2
$328K Buy
1,987
+76
+4% +$12.5K ﹤0.01% 1819
2024
Q1
$313K Sell
1,911
-59
-3% -$9.68K ﹤0.01% 1802
2023
Q4
$301K Buy
1,970
+258
+15% +$39.4K ﹤0.01% 1776
2023
Q3
$228K Sell
1,712
-1,132
-40% -$151K ﹤0.01% 1790
2023
Q2
$357K Sell
2,844
-288
-9% -$36.2K ﹤0.01% 1533
2023
Q1
$407K Buy
+3,132
New +$407K ﹤0.01% 1417
2022
Q4
Sell
-2,793
Closed -$313K 1708
2022
Q3
$313K Buy
2,793
+255
+10% +$28.6K ﹤0.01% 1452
2022
Q2
$309K Sell
2,538
-1,017
-29% -$124K ﹤0.01% 1631
2022
Q1
$492K Buy
3,555
+1,023
+40% +$142K ﹤0.01% 1431
2021
Q4
$295K Buy
2,532
+711
+39% +$82.8K ﹤0.01% 1726
2021
Q3
$206K Buy
+1,821
New +$206K ﹤0.01% 1858
2021
Q1
Sell
-4,939
Closed -$656K 1884
2020
Q4
$656K Sell
4,939
-1,487
-23% -$198K 0.01% 1091
2020
Q3
$749K Buy
6,426
+45
+0.7% +$5.25K 0.01% 906
2020
Q2
$686K Buy
6,381
+1,905
+43% +$205K 0.01% 896
2020
Q1
$450K Sell
4,476
-6,463
-59% -$650K 0.01% 931
2019
Q4
$1.21M Sell
10,939
-2,528
-19% -$281K 0.02% 689
2019
Q3
$1.47M Buy
13,467
+5,257
+64% +$575K 0.02% 626
2019
Q2
$949K Buy
8,210
+102
+1% +$11.8K 0.02% 762
2019
Q1
$1.03M Buy
8,108
+190
+2% +$24K 0.02% 650
2018
Q4
$813K Sell
7,918
-304
-4% -$31.2K 0.02% 652
2018
Q3
$967K Buy
8,222
+3,678
+81% +$433K 0.02% 706
2018
Q2
$451K Sell
4,544
-6,331
-58% -$628K 0.01% 800
2018
Q1
$1.08M Buy
10,875
+4,896
+82% +$486K 0.04% 396
2017
Q4
$619K Sell
5,979
-6,738
-53% -$698K 0.03% 565
2017
Q3
$1.48M Buy
12,717
+2,133
+20% +$248K 0.04% 457
2017
Q2
$1.18M Buy
10,584
+170
+2% +$19K 0.03% 496
2017
Q1
$1.07M Sell
10,414
-3,113
-23% -$320K 0.03% 526
2016
Q4
$1.2M Buy
13,527
+3,036
+29% +$269K 0.04% 446
2016
Q3
$820K Sell
10,491
-3,843
-27% -$300K 0.03% 485
2016
Q2
$1.17M Buy
14,334
+4,405
+44% +$360K 0.05% 373
2016
Q1
$868K Sell
9,929
-2,412
-20% -$211K 0.04% 407
2015
Q4
$1M Buy
12,341
+3,210
+35% +$261K 0.05% 389
2015
Q3
$724K Buy
9,131
+967
+12% +$76.7K 0.04% 439
2015
Q2
$649K Buy
8,164
+979
+14% +$77.8K 0.03% 505
2015
Q1
$589K Buy
7,185
+745
+12% +$61.1K 0.03% 501
2014
Q4
$506K Buy
6,440
+695
+12% +$54.6K 0.03% 532
2014
Q3
$398K Buy
5,745
+2,528
+79% +$175K 0.03% 599
2014
Q2
$216K Buy
+3,217
New +$216K 0.02% 771