Capital Advisors Inc’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-943
| Closed | -$213K | – | 282 |
|
|
2023
Q2 | $213K | Sell |
943
-96
| -9% | -$21.7K | 0.01% | 254 |
|
|
2023
Q1 | $220K | Sell |
1,039
-455
| -30% | -$96.2K | 0.01% | 240 |
|
|
2022
Q4 | $307K | Hold |
1,494
| – | – | 0.01% | 209 |
|
|
2022
Q3 | $260K | Hold |
1,494
| – | – | 0.01% | 209 |
|
|
2022
Q2 | $250K | Hold |
1,494
| – | – | 0.01% | 215 |
|
|
2022
Q1 | $332K | Buy |
1,494
+94
| +7% | +$20.9K | 0.01% | 202 |
|
|
2021
Q4 | $355K | Hold |
1,400
| – | – | 0.01% | 196 |
|
|
2021
Q3 | $287K | Hold |
1,400
| – | – | 0.01% | 200 |
|
|
2021
Q2 | $319K | Hold |
1,400
| – | – | 0.01% | 193 |
|
|
2021
Q1 | $278K | Buy |
+1,400
| New | +$278K | 0.01% | 197 |
|