WSTAM
Wilbanks Smith & Thomas Asset Management’s Check Point Software Technologies CHKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $456K | Buy |
2,780
+58
| +2% | +$9.51K | 0.01% | 360 |
|
|
2023
Q4 | $416K | Hold |
2,722
| – | – | 0.01% | 362 |
|
|
2023
Q3 | $363K | Hold |
2,722
| – | – | 0.01% | 369 |
|
|
2023
Q2 | $342K | Hold |
2,722
| – | – | 0.01% | 385 |
|
|
2023
Q1 | $354K | Sell |
2,722
-84
| -3% | -$10.9K | 0.01% | 371 |
|
|
2022
Q4 | $354K | Sell |
2,806
-208
| -7% | -$26.2K | 0.01% | 367 |
|
|
2022
Q3 | $338K | Hold |
3,014
| – | – | 0.01% | 347 |
|
|
2022
Q2 | $367K | Hold |
3,014
| – | – | 0.02% | 350 |
|
|
2022
Q1 | $385K | Buy |
3,014
+108
| +4% | +$13.8K | 0.02% | 347 |
|
|
2021
Q4 | $339K | Hold |
2,906
| – | – | 0.01% | 387 |
|
|
2021
Q3 | $328K | Hold |
2,906
| – | – | 0.01% | 371 |
|
|
2021
Q2 | $337K | Hold |
2,906
| – | – | 0.01% | 371 |
|
|
2021
Q1 | $325K | Buy |
2,906
+172
| +6% | +$19.2K | 0.01% | 352 |
|
|
2020
Q4 | $363K | Buy |
2,734
+80
| +3% | +$10.6K | 0.02% | 304 |
|
|
2020
Q3 | $319K | Hold |
2,654
| – | – | 0.02% | 301 |
|
|
2020
Q2 | $285K | Sell |
2,654
-18
| -0.7% | -$1.93K | 0.02% | 316 |
|
|
2020
Q1 | $269K | Sell |
2,672
-343
| -11% | -$34.5K | 0.02% | 297 |
|
|
2019
Q4 | $335K | Sell |
3,015
-108
| -3% | -$12K | 0.02% | 312 |
|
|
2019
Q3 | $342K | Sell |
3,123
-34
| -1% | -$3.72K | 0.02% | 291 |
|
|
2019
Q2 | $365K | Sell |
3,157
-32
| -1% | -$3.7K | 0.02% | 276 |
|
|
2019
Q1 | $403K | Buy |
3,189
+11
| +0.3% | +$1.39K | 0.03% | 264 |
|
|
2018
Q4 | $326K | Sell |
3,178
-85
| -3% | -$8.72K | 0.02% | 249 |
|
|
2018
Q3 | $384K | Sell |
3,263
-301
| -8% | -$35.4K | 0.02% | 272 |
|
|
2018
Q2 | $348K | Sell |
3,564
-100
| -3% | -$9.76K | 0.03% | 240 |
|
|
2018
Q1 | $364K | Buy |
3,664
+22
| +0.6% | +$2.19K | 0.03% | 232 |
|
|
2017
Q4 | $377K | Buy |
3,642
+45
| +1% | +$4.66K | 0.03% | 231 |
|
|
2017
Q3 | $410K | Hold |
3,597
| – | – | 0.03% | 212 |
|
|
2017
Q2 | $392K | Sell |
3,597
-29
| -0.8% | -$3.16K | 0.03% | 207 |
|
|
2017
Q1 | $372K | Buy |
3,626
+294
| +9% | +$30.2K | 0.03% | 205 |
|
|
2016
Q4 | $281K | Buy |
3,332
+751
| +29% | +$63.3K | 0.03% | 240 |
|
|
2016
Q3 | $200K | Hold |
2,581
| – | – | 0.02% | 272 |
|
|
2016
Q2 | $206K | Buy |
2,581
+12
| +0.5% | +$958 | 0.02% | 269 |
|
|
2016
Q1 | $225K | Buy |
+2,569
| New | +$225K | 0.03% | 254 |
|