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 |
|