Coldstream Capital Management’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $831K | Sell |
2,877
-37
| -1% | -$10.7K | 0.01% | 476 |
|
2025
Q1 | $740K | Buy |
2,914
+154
| +6% | +$39.1K | 0.02% | 450 |
|
2024
Q4 | $571K | Sell |
2,760
-99
| -3% | -$20.5K | 0.01% | 548 |
|
2024
Q3 | $543K | Buy |
2,859
+41
| +1% | +$7.78K | 0.01% | 578 |
|
2024
Q2 | $501K | Buy |
2,818
+26
| +0.9% | +$4.62K | 0.01% | 547 |
|
2024
Q1 | $529K | Buy |
2,792
+673
| +32% | +$128K | 0.01% | 531 |
|
2023
Q4 | $436K | Buy |
2,119
+301
| +17% | +$62K | 0.01% | 562 |
|
2023
Q3 | $368K | Sell |
1,818
-100
| -5% | -$20.3K | 0.01% | 538 |
|
2023
Q2 | $433K | Buy |
1,918
+17
| +0.9% | +$3.84K | 0.01% | 496 |
|
2023
Q1 | $402K | Buy |
1,901
+29
| +2% | +$6.13K | 0.01% | 517 |
|
2022
Q4 | $385K | Buy |
+1,872
| New | +$385K | 0.01% | 513 |
|
2022
Q2 | $252K | Buy |
1,506
+84
| +6% | +$14.1K | 0.01% | 628 |
|
2022
Q1 | $316K | Sell |
1,422
-156
| -10% | -$34.7K | 0.01% | 552 |
|
2021
Q4 | $401K | Buy |
+1,578
| New | +$401K | 0.01% | 499 |
|