Snowden 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,509
| Closed | -$344K | – | 1216 |
|
|
2025
Q1 | $344K | Sell |
1,509
-752
| -33% | -$171K | 0.01% | 912 |
|
|
2024
Q4 | $422K | Buy |
2,261
+609
| +37% | +$114K | 0.01% | 839 |
|
|
2024
Q3 | $319K | Sell |
1,652
-463
| -22% | -$89.3K | 0.01% | 968 |
|
|
2024
Q2 | $349K | Sell |
2,115
-33
| -2% | -$5.45K | 0.01% | 909 |
|
|
2024
Q1 | $352K | Buy |
+2,148
| New | +$352K | 0.01% | 908 |
|
|
2022
Q1 | – | Sell |
-170
| Closed | -$19K | – | 1221 |
|
|
2021
Q4 | $19K | Buy |
+170
| New | +$19K | ﹤0.01% | 1342 |
|
|
2019
Q3 | – | Sell |
-1,968
| Closed | -$228K | – | 516 |
|
|
2019
Q2 | $228K | Buy |
1,968
+41
| +2% | +$4.74K | 0.02% | 464 |
|
|
2019
Q1 | $244K | Sell |
1,927
-116
| -6% | -$14.7K | 0.03% | 437 |
|
|
2018
Q4 | $210K | Buy |
2,043
+44
| +2% | +$4.52K | 0.03% | 442 |
|
|
2018
Q3 | $235K | Buy |
+1,999
| New | +$235K | 0.03% | 440 |
|
|
2016
Q3 | – | Sell |
-13,629
| Closed | -$1.09M | – | 284 |
|
|
2016
Q2 | $1.09M | Sell |
13,629
-17,802
| -57% | -$1.42M | 0.33% | 107 |
|
|
2016
Q1 | $2.75M | Buy |
+31,431
| New | +$2.75M | 0.94% | 21 |
|