CapWealth Advisors’s VeriSign VRSN Stock Holding History

CapWealth Advisors’s Portfolio VRSN Stock Details VRSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.25M	Hold	4,329	–	–	0.12%	61
2025 Q1	$1.1M	Sell	4,329 -58	-1%	-$14.7K	0.12%	60
2024 Q4	$908K	Sell	4,387 -271	-6%	-$56.1K	0.1%	62
2024 Q3	$885K	Hold	4,658	–	–	0.1%	63
2024 Q2	$828K	Sell	4,658 -15	-0.3%	-$2.67K	0.1%	58
2024 Q1	$886K	Sell	4,673 -126	-3%	-$23.9K	0.1%	59
2023 Q4	$988K	Sell	4,799 -165	-3%	-$34K	0.12%	57
2023 Q3	$1.01M	Sell	4,964 -35	-0.7%	-$7.09K	0.13%	63
2023 Q2	$1.13M	Sell	4,999 -46	-0.9%	-$10.4K	0.14%	62
2023 Q1	$1.07M	Hold	5,045	–	–	0.13%	64
2022 Q4	$1.04M	Hold	5,045	–	–	0.12%	66
2022 Q3	$876K	Sell	5,045 -115	-2%	-$20K	0.12%	68
2022 Q2	$863K	Sell	5,160 -125	-2%	-$20.9K	0.1%	72
2022 Q1	$1.18M	Sell	5,285 -304	-5%	-$67.6K	0.12%	77
2021 Q4	$1.42M	Sell	5,589 -32	-0.6%	-$8.13K	0.14%	71
2021 Q3	$1.15M	Sell	5,621 -185	-3%	-$37.9K	0.13%	71
2021 Q2	$1.32M	Hold	5,806	–	–	0.14%	62
2021 Q1	$1.15M	Sell	5,806 -445	-7%	-$88.4K	0.13%	65
2020 Q4	$1.35M	Sell	6,251 -55	-0.9%	-$11.9K	0.16%	63
2020 Q3	$1.29M	Sell	6,306 -104	-2%	-$21.3K	0.17%	61
2020 Q2	$1.33M	Sell	6,410 -321	-5%	-$66.4K	0.19%	60
2020 Q1	$1.21M	Buy	6,731 +260	+4%	+$46.8K	0.21%	57
2019 Q4	$1.25M	Sell	6,471 -572	-8%	-$110K	0.16%	64
2019 Q3	$1.33M	Sell	7,043 -125	-2%	-$23.6K	0.18%	63
2019 Q2	$1.5M	Hold	7,168	–	–	0.21%	57
2019 Q1	$1.3M	Hold	7,168	–	–	0.2%	57
2018 Q4	$1.06M	Hold	7,168	–	–	0.19%	61
2018 Q3	$1.15M	Sell	7,168 -250	-3%	-$40K	0.19%	62
2018 Q2	$1.02M	Hold	7,418	–	–	0.18%	64
2018 Q1	$879K	Sell	7,418 -100	-1%	-$11.9K	0.17%	64
2017 Q4	$860K	Sell	7,518 -100	-1%	-$11.4K	0.15%	69
2017 Q3	$810K	Sell	7,618 -350	-4%	-$37.2K	0.16%	70
2017 Q2	$741K	Sell	7,968 -250	-3%	-$23.2K	0.15%	71
2017 Q1	$716K	Sell	8,218 -450	-5%	-$39.2K	0.15%	70
2016 Q4	$659K	Hold	8,668	–	–	0.14%	68
2016 Q3	$678K	Sell	8,668 -213	-2%	-$16.7K	0.16%	64
2016 Q2	$768K	Sell	8,881 -200	-2%	-$17.3K	0.19%	64
2016 Q1	$804K	Sell	9,081 -150	-2%	-$13.3K	0.2%	62
2015 Q4	$806K	Sell	9,231 -19	-0.2%	-$1.66K	0.2%	61
2015 Q3	$653K	Sell	9,250 -3,200	-26%	-$226K	0.16%	61
2015 Q2	$768K	Sell	12,450 -900	-7%	-$55.5K	0.18%	57
2015 Q1	$894K	Sell	13,350 -1,000	-7%	-$67K	0.21%	58
2014 Q4	$818K	Sell	14,350 -300	-2%	-$17.1K	0.19%	61
2014 Q3	$808K	Sell	14,650 -1,150	-7%	-$63.4K	0.18%	61
2014 Q2	$771K	Sell	15,800 -3,700	-19%	-$181K	0.18%	62
2014 Q1	$1.05M	Sell	19,500 -1,000	-5%	-$53.9K	0.28%	53
2013 Q4	$1.23M	Sell	20,500 -3,850	-16%	-$230K	0.31%	54
2013 Q3	$1.24M	Sell	24,350 -2,600	-10%	-$132K	0.34%	53
2013 Q2	$1.2M	Buy	+26,950	New	+$1.2M	0.35%	55