Providence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32
| Closed | -$5.28K | – | 355 |
|
|
2024
Q2 | $5.28K | Sell |
32
-1
| -3% | -$165 | ﹤0.01% | 275 |
|
|
2024
Q1 | $5.41K | Hold |
33
| – | – | ﹤0.01% | 267 |
|
|
2023
Q4 | $5.04K | Hold |
33
| – | – | ﹤0.01% | 280 |
|
|
2023
Q3 | $4.4K | Hold |
33
| – | – | ﹤0.01% | 272 |
|
|
2023
Q2 | $4.15K | Sell |
33
-27
| -45% | -$3.39K | ﹤0.01% | 254 |
|
|
2023
Q1 | $7.8K | Buy |
+60
| New | +$7.8K | ﹤0.01% | 229 |
|
|
2021
Q2 | – | Sell |
-207
| Closed | -$23K | – | 311 |
|
|
2021
Q1 | $23K | Hold |
207
| – | – | 0.01% | 175 |
|
|
2020
Q4 | $28K | Buy |
+207
| New | +$28K | 0.01% | 167 |
|