STALEY CAPITAL ADVISERS’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	$1.32M	Hold	5,963	–	–	0.06%	101
2025 Q1	$1.36M	Hold	5,963	–	–	0.06%	94
2024 Q4	$1.11M	Hold	5,963	–	–	0.05%	101
2024 Q3	$1.15M	Hold	5,963	–	–	0.05%	98
2024 Q2	$984K	Hold	5,963	–	–	0.05%	107
2024 Q1	$978K	Hold	5,963	–	–	0.05%	108
2023 Q4	$911K	Hold	5,963	–	–	0.05%	107
2023 Q3	$795K	Hold	5,963	–	–	0.04%	109
2023 Q2	$749K	Hold	5,963	–	–	0.04%	114
2023 Q1	$775K	Hold	5,963	–	–	0.04%	113
2022 Q4	$752K	Hold	5,963	–	–	0.04%	106
2022 Q3	$668K	Hold	5,963	–	–	0.04%	108
2022 Q2	$726K	Sell	5,963 -1,000	-14%	-$122K	0.04%	106
2022 Q1	$963K	Hold	6,963	–	–	0.05%	103
2021 Q4	$812K	Hold	6,963	–	–	0.04%	107
2021 Q3	$787K	Hold	6,963	–	–	0.04%	107
2021 Q2	$809K	Hold	6,963	–	–	0.04%	105
2021 Q1	$780K	Hold	6,963	–	–	0.04%	108
2020 Q4	$925K	Buy	6,963 +1,000	+17%	+$133K	0.06%	97
2020 Q3	$718K	Sell	5,963 -1,300	-18%	-$157K	0.05%	101
2020 Q2	$780K	Hold	7,263	–	–	0.06%	96
2020 Q1	$730K	Sell	7,263 -200	-3%	-$20.1K	0.06%	93
2019 Q4	$828K	Hold	7,463	–	–	0.06%	104
2019 Q3	$817K	Hold	7,463	–	–	0.06%	99
2019 Q2	$863K	Hold	7,463	–	–	0.06%	98
2019 Q1	$944K	Sell	7,463 -63	-0.8%	-$7.97K	0.07%	89
2018 Q4	$773K	Sell	7,526 -1,245	-14%	-$128K	0.06%	98
2018 Q3	$1.03M	Hold	8,771	–	–	0.07%	86
2018 Q2	$857K	Hold	8,771	–	–	0.07%	84
2018 Q1	$871K	Sell	8,771 -4,447	-34%	-$442K	0.07%	81
2017 Q4	$1.37M	Hold	13,218	–	–	0.11%	72
2017 Q3	$1.51M	Buy	13,218 +1,500	+13%	+$171K	0.12%	63
2017 Q2	$1.28M	Buy	+11,718	New	+$1.28M	0.11%	69