Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-358
| Closed | -$47.7K | – | 321 |
|
|
2023
Q3 | $47.7K | Buy |
358
+8
| +2% | +$1.07K | 0.01% | 367 |
|
|
2023
Q2 | $44K | Hold |
350
| – | – | ﹤0.01% | 384 |
|
|
2023
Q1 | $45.5K | Hold |
350
| – | – | 0.01% | 379 |
|
|
2022
Q4 | $44.2K | Sell |
350
-70
| -17% | -$8.83K | 0.01% | 372 |
|
|
2022
Q3 | $47K | Hold |
420
| – | – | 0.01% | 350 |
|
|
2022
Q2 | $51K | Hold |
420
| – | – | 0.01% | 347 |
|
|
2022
Q1 | $58K | Hold |
420
| – | – | 0.01% | 365 |
|
|
2021
Q4 | $49K | Hold |
420
| – | – | 0.01% | 373 |
|
|
2021
Q3 | $47K | Sell |
420
-420
| -50% | -$47K | 0.01% | 356 |
|
|
2021
Q2 | $96K | Buy |
840
+420
| +100% | +$48K | 0.01% | 352 |
|
|
2021
Q1 | $47K | Buy |
+420
| New | +$47K | 0.01% | 359 |
|
|
2020
Q3 | – | Sell |
-457
| Closed | -$49K | – | 272 |
|
|
2020
Q2 | $49K | Hold |
457
| – | – | 0.01% | 290 |
|
|
2020
Q1 | $46K | Hold |
457
| – | – | 0.01% | 275 |
|
|
2019
Q4 | $51K | Sell |
457
-107
| -19% | -$11.9K | 0.01% | 321 |
|
|
2019
Q3 | $62K | Hold |
564
| – | – | 0.01% | 291 |
|
|
2019
Q2 | $65K | Buy |
+564
| New | +$65K | 0.01% | 280 |
|