Flagship Harbor Advisors’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Buy |
+705
| New | +$204K | 0.01% | 737 |
|
|
2024
Q1 | $215K | Sell |
1,134
-50
| -4% | -$9.48K | 0.01% | 616 |
|
|
2023
Q4 | $244K | Sell |
1,184
-107
| -8% | -$22K | 0.02% | 545 |
|
|
2023
Q3 | $261K | Buy |
1,291
+69
| +6% | +$14K | 0.02% | 506 |
|
|
2023
Q2 | $276K | Sell |
1,222
-45
| -4% | -$10.2K | 0.02% | 495 |
|
|
2023
Q1 | $268K | Buy |
1,267
+51
| +4% | +$10.8K | 0.03% | 512 |
|
|
2022
Q4 | $250K | Sell |
1,216
-35
| -3% | -$7.19K | 0.03% | 519 |
|
|
2022
Q3 | $217K | Buy |
1,251
+15
| +1% | +$2.6K | 0.03% | 530 |
|
|
2022
Q2 | $207K | Buy |
1,236
+162
| +15% | +$27.1K | 0.02% | 557 |
|
|
2022
Q1 | $239K | Sell |
1,074
-42
| -4% | -$9.35K | 0.02% | 546 |
|
|
2021
Q4 | $283K | Buy |
1,116
+128
| +13% | +$32.5K | 0.03% | 513 |
|
|
2021
Q3 | $225K | Hold |
988
| – | – | 0.02% | 570 |
|
|
2021
Q2 | $225K | Buy |
+988
| New | +$225K | 0.02% | 571 |
|
|
2021
Q1 | – | Sell |
-1,049
| Closed | -$227K | – | 636 |
|
|
2020
Q4 | $227K | Sell |
1,049
-91
| -8% | -$19.7K | 0.03% | 500 |
|
|
2020
Q3 | $233K | Sell |
1,140
-24
| -2% | -$4.91K | 0.03% | 429 |
|
|
2020
Q2 | $240K | Hold |
1,164
| – | – | 0.04% | 416 |
|
|
2020
Q1 | $210K | Sell |
1,164
-87
| -7% | -$15.7K | 0.04% | 375 |
|
|
2019
Q4 | $241K | Sell |
1,251
-7
| -0.6% | -$1.35K | 0.04% | 396 |
|
|
2019
Q3 | $237K | Buy |
1,258
+256
| +26% | +$48.2K | 0.05% | 375 |
|
|
2019
Q2 | $209K | Buy |
1,002
+382
| +62% | +$79.7K | 0.04% | 382 |
|
|
2019
Q1 | $112K | Buy |
620
+71
| +13% | +$12.8K | 0.02% | 536 |
|
|
2018
Q4 | $81K | Sell |
549
-4
| -0.7% | -$590 | 0.02% | 573 |
|
|
2018
Q3 | $88K | Hold |
553
| – | – | 0.02% | 637 |
|
|
2018
Q2 | $75K | Buy |
+553
| New | +$75K | 0.02% | 670 |
|