Gilbert & Cook’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,719
| Closed | -$306K | – | 224 |
|
2024
Q2 | $306K | Sell |
1,719
-420
| -20% | -$74.7K | 0.04% | 169 |
|
2024
Q1 | $405K | Sell |
2,139
-172
| -7% | -$32.6K | 0.06% | 165 |
|
2023
Q4 | $476K | Buy |
2,311
+168
| +8% | +$34.6K | 0.07% | 142 |
|
2023
Q3 | $434K | Buy |
2,143
+305
| +17% | +$61.8K | 0.07% | 140 |
|
2023
Q2 | $415K | Sell |
1,838
-2
| -0.1% | -$452 | 0.07% | 136 |
|
2023
Q1 | $389K | Buy |
1,840
+32
| +2% | +$6.76K | 0.07% | 128 |
|
2022
Q4 | $371K | Buy |
1,808
+56
| +3% | +$11.5K | 0.07% | 139 |
|
2022
Q3 | $327K | Buy |
1,752
+104
| +6% | +$19.4K | 0.07% | 150 |
|
2022
Q2 | $276K | Buy |
1,648
+145
| +10% | +$24.3K | 0.05% | 165 |
|
2022
Q1 | $334K | Buy |
1,503
+108
| +8% | +$24K | 0.05% | 162 |
|
2021
Q4 | $354K | Sell |
1,395
-29
| -2% | -$7.36K | 0.06% | 160 |
|
2021
Q3 | $292K | Buy |
1,424
+31
| +2% | +$6.36K | 0.05% | 167 |
|
2021
Q2 | $317K | Buy |
1,393
+51
| +4% | +$11.6K | 0.06% | 152 |
|
2021
Q1 | $267K | Buy |
1,342
+151
| +13% | +$30K | 0.05% | 169 |
|
2020
Q4 | $257K | Buy |
1,191
+71
| +6% | +$15.3K | 0.06% | 152 |
|
2020
Q3 | $229K | Buy |
1,120
+9
| +0.8% | +$1.84K | 0.05% | 134 |
|
2020
Q2 | $230K | Buy |
+1,111
| New | +$230K | 0.06% | 131 |
|