Balentine LLC’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,981
| Closed | -$375K | – | 570 |
|
|
2024
Q1 | $375K | Sell |
1,981
-1,755
| -47% | -$333K | 0.01% | 346 |
|
|
2023
Q4 | $769K | Sell |
3,736
-389
| -9% | -$80.1K | 0.02% | 215 |
|
|
2023
Q3 | $835K | Buy |
4,125
+298
| +8% | +$60.4K | 0.03% | 181 |
|
|
2023
Q2 | $865K | Sell |
3,827
-52
| -1% | -$11.8K | 0.03% | 179 |
|
|
2023
Q1 | $820K | Sell |
3,879
-747
| -16% | -$158K | 0.03% | 218 |
|
|
2022
Q4 | $950K | Buy |
4,626
+2,098
| +83% | +$431K | 0.03% | 203 |
|
|
2022
Q3 | $439K | Buy |
+2,528
| New | +$439K | 0.02% | 319 |
|
|
2022
Q2 | – | Sell |
-1,613
| Closed | -$359K | – | 708 |
|
|
2022
Q1 | $359K | Buy |
+1,613
| New | +$359K | 0.01% | 375 |
|
|
2020
Q3 | – | Sell |
-522
| Closed | -$108K | – | 830 |
|
|
2020
Q2 | $108K | Sell |
522
-230
| -31% | -$47.6K | 0.01% | 144 |
|
|
2020
Q1 | $135K | Buy |
752
+486
| +183% | +$87.2K | 0.01% | 99 |
|
|
2019
Q4 | $51K | Buy |
266
+233
| +706% | +$44.7K | ﹤0.01% | 185 |
|
|
2019
Q3 | $6K | Hold |
33
| – | – | ﹤0.01% | 502 |
|
|
2019
Q2 | $7K | Buy |
+33
| New | +$7K | ﹤0.01% | 423 |
|