Private Trust Company’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $67.9K | Sell |
235
-60
| -20% | -$17.3K | 0.01% | 1096 |
|
2025
Q1 | $74.9K | Hold |
295
| – | – | 0.01% | 1038 |
|
2024
Q4 | $61.1K | Hold |
295
| – | – | 0.01% | 1091 |
|
2024
Q3 | $56K | Hold |
295
| – | – | 0.01% | 1102 |
|
2024
Q2 | $52.5K | Buy |
295
+90
| +44% | +$16K | 0.01% | 1101 |
|
2024
Q1 | $38.9K | Sell |
205
-30
| -13% | -$5.69K | ﹤0.01% | 1189 |
|
2023
Q4 | $48.4K | Hold |
235
| – | – | 0.01% | 1066 |
|
2023
Q3 | $47.6K | Buy |
235
+39
| +20% | +$7.9K | 0.01% | 1033 |
|
2023
Q2 | $44.3K | Sell |
196
-4
| -2% | -$904 | 0.01% | 1076 |
|
2023
Q1 | $42.3K | Buy |
200
+22
| +12% | +$4.65K | 0.01% | 1048 |
|
2022
Q4 | $37K | Hold |
178
| – | – | 0.01% | 1068 |
|
2022
Q3 | $31K | Hold |
178
| – | – | 0.01% | 1063 |
|
2022
Q2 | $30K | Buy |
+178
| New | +$30K | ﹤0.01% | 1099 |
|
2019
Q4 | – | Sell |
-1,068
| Closed | -$201K | – | 391 |
|
2019
Q3 | $201K | Sell |
1,068
-4
| -0.4% | -$753 | 0.04% | 355 |
|
2019
Q2 | $224K | Buy |
+1,072
| New | +$224K | 0.05% | 339 |
|
2014
Q2 | – | Sell |
-61
| Closed | -$3K | – | 2007 |
|
2014
Q1 | $3K | Hold |
61
| – | – | ﹤0.01% | 1379 |
|
2013
Q4 | $4K | Hold |
61
| – | – | ﹤0.01% | 1256 |
|
2013
Q3 | $3K | Hold |
61
| – | – | ﹤0.01% | 1308 |
|
2013
Q2 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 1248 |
|