Live Oak Private Wealth’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,710
| Closed | -$1.63M | – | 178 |
|
|
2022
Q2 | $1.63M | Buy |
9,710
+1,679
| +21% | +$281K | 0.34% | 72 |
|
|
2022
Q1 | $1.79M | Buy |
8,031
+1,316
| +20% | +$293K | 0.35% | 70 |
|
|
2021
Q4 | $1.7M | Buy |
6,715
+148
| +2% | +$37.6K | 0.32% | 72 |
|
|
2021
Q3 | $1.35M | Buy |
6,567
+438
| +7% | +$89.8K | 0.27% | 78 |
|
|
2021
Q2 | $1.4M | Buy |
6,129
+262
| +4% | +$59.7K | 0.31% | 73 |
|
|
2021
Q1 | $1.17M | Buy |
5,867
+807
| +16% | +$160K | 0.29% | 72 |
|
|
2020
Q4 | $1.1M | Buy |
5,060
+297
| +6% | +$64.3K | 0.31% | 67 |
|
|
2020
Q3 | $976K | Sell |
4,763
-262
| -5% | -$53.7K | 0.34% | 63 |
|
|
2020
Q2 | $1.04M | Buy |
5,025
+448
| +10% | +$92.6K | 0.38% | 62 |
|
|
2020
Q1 | $824K | Buy |
4,577
+1,195
| +35% | +$215K | 0.85% | 28 |
|
|
2019
Q4 | $652K | Buy |
+3,382
| New | +$652K | 0.63% | 33 |
|