Diversified Trust’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,087
| Closed | -$3.66M | – | 946 |
|
|
2023
Q3 | $3.66M | Buy |
18,087
+628
| +4% | +$127K | 0.14% | 84 |
|
|
2023
Q2 | $3.95M | Sell |
17,459
-2,467
| -12% | -$557K | 0.14% | 86 |
|
|
2023
Q1 | $4.21M | Buy |
19,926
+2,996
| +18% | +$633K | 0.16% | 77 |
|
|
2022
Q4 | $3.48M | Sell |
16,930
-677
| -4% | -$139K | 0.14% | 87 |
|
|
2022
Q3 | $3.06M | Sell |
17,607
-1,017
| -5% | -$177K | 0.14% | 82 |
|
|
2022
Q2 | $3.12M | Buy |
18,624
+8,392
| +82% | +$1.4M | 0.13% | 83 |
|
|
2022
Q1 | $2.28M | Buy |
10,232
+2,438
| +31% | +$542K | 0.08% | 125 |
|
|
2021
Q4 | $1.98M | Sell |
7,794
-61
| -0.8% | -$15.5K | 0.07% | 144 |
|
|
2021
Q3 | $1.61M | Buy |
7,855
+1,093
| +16% | +$224K | 0.06% | 166 |
|
|
2021
Q2 | $1.54M | Buy |
6,762
+844
| +14% | +$192K | 0.06% | 165 |
|
|
2021
Q1 | $1.18M | Buy |
5,918
+3,761
| +174% | +$747K | 0.05% | 191 |
|
|
2020
Q4 | $467K | Buy |
2,157
+542
| +34% | +$117K | 0.02% | 363 |
|
|
2020
Q3 | $331K | Sell |
1,615
-347
| -18% | -$71.1K | 0.02% | 410 |
|
|
2020
Q2 | $406K | Hold |
1,962
| – | – | 0.02% | 303 |
|
|
2020
Q1 | $353K | Buy |
1,962
+470
| +32% | +$84.6K | 0.02% | 270 |
|
|
2019
Q4 | $287K | Buy |
+1,492
| New | +$287K | 0.01% | 348 |
|