Weatherly Asset Management’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 | $288K | Sell |
1,300
-40
| -3% | -$8.85K | 0.02% | 156 |
|
|
2025
Q1 | $305K | Hold |
1,340
| – | – | 0.03% | 152 |
|
|
2024
Q4 | $250K | Hold |
1,340
| – | – | 0.02% | 162 |
|
|
2024
Q3 | $258K | Hold |
1,340
| – | – | 0.02% | 161 |
|
|
2024
Q2 | $221K | Hold |
1,340
| – | – | 0.02% | 161 |
|
|
2024
Q1 | $220K | Hold |
1,340
| – | – | 0.02% | 166 |
|
|
2023
Q4 | $205K | Sell |
1,340
-604
| -31% | -$92.3K | 0.02% | 171 |
|
|
2023
Q3 | $259K | Sell |
1,944
-25
| -1% | -$3.33K | 0.03% | 157 |
|
|
2023
Q2 | $247K | Hold |
1,969
| – | – | 0.03% | 161 |
|
|
2023
Q1 | $256K | Hold |
1,969
| – | – | 0.03% | 158 |
|
|
2022
Q4 | $248K | Sell |
1,969
-315
| -14% | -$39.7K | 0.03% | 159 |
|
|
2022
Q3 | $256K | Hold |
2,284
| – | – | 0.04% | 161 |
|
|
2022
Q2 | $278K | Sell |
2,284
-410
| -15% | -$49.9K | 0.04% | 166 |
|
|
2022
Q1 | $372K | Buy |
2,694
+315
| +13% | +$43.5K | 0.04% | 162 |
|
|
2021
Q4 | $277K | Hold |
2,379
| – | – | 0.03% | 176 |
|
|
2021
Q3 | $269K | Sell |
2,379
-250
| -10% | -$28.3K | 0.03% | 171 |
|
|
2021
Q2 | $305K | Hold |
2,629
| – | – | 0.04% | 165 |
|
|
2021
Q1 | $294K | Hold |
2,629
| – | – | 0.04% | 165 |
|
|
2020
Q4 | $349K | Hold |
2,629
| – | – | 0.05% | 150 |
|
|
2020
Q3 | $316K | Sell |
2,629
-125
| -5% | -$15K | 0.05% | 154 |
|
|
2020
Q2 | $296K | Hold |
2,754
| – | – | 0.05% | 156 |
|
|
2020
Q1 | $277K | Sell |
2,754
-50
| -2% | -$5.03K | 0.06% | 156 |
|
|
2019
Q4 | $311K | Buy |
2,804
+400
| +17% | +$44.4K | 0.06% | 160 |
|
|
2019
Q3 | $263K | Sell |
2,404
-125
| -5% | -$13.7K | 0.06% | 164 |
|
|
2019
Q2 | $292K | Buy |
2,529
+629
| +33% | +$72.6K | 0.06% | 166 |
|
|
2019
Q1 | $240K | Buy |
+1,900
| New | +$240K | 0.05% | 172 |
|