Spinnaker Trust’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688K | Hold |
2,384
| – | – | 0.04% | 179 |
|
|
2025
Q1 | $605K | Hold |
2,384
| – | – | 0.04% | 183 |
|
|
2024
Q4 | $493K | Hold |
2,384
| – | – | 0.03% | 197 |
|
|
2024
Q3 | $453K | Hold |
2,384
| – | – | 0.03% | 209 |
|
|
2024
Q2 | $424K | Hold |
2,384
| – | – | 0.03% | 210 |
|
|
2024
Q1 | $452K | Hold |
2,384
| – | – | 0.03% | 203 |
|
|
2023
Q4 | $491K | Sell |
2,384
-100
| -4% | -$20.6K | 0.03% | 189 |
|
|
2023
Q3 | $503K | Buy |
2,484
+100
| +4% | +$20.3K | 0.04% | 175 |
|
|
2023
Q2 | $539K | Hold |
2,384
| – | – | 0.04% | 167 |
|
|
2023
Q1 | $504K | Hold |
2,384
| – | – | 0.04% | 164 |
|
|
2022
Q4 | $490K | Hold |
2,384
| – | – | 0.04% | 170 |
|
|
2022
Q3 | $414K | Hold |
2,384
| – | – | 0.03% | 185 |
|
|
2022
Q2 | $399K | Hold |
2,384
| – | – | 0.03% | 206 |
|
|
2022
Q1 | $530K | Hold |
2,384
| – | – | 0.04% | 185 |
|
|
2021
Q4 | $605K | Hold |
2,384
| – | – | 0.04% | 181 |
|
|
2021
Q3 | $489K | Hold |
2,384
| – | – | 0.03% | 190 |
|
|
2021
Q2 | $543K | Hold |
2,384
| – | – | 0.04% | 181 |
|
|
2021
Q1 | $473K | Hold |
2,384
| – | – | 0.04% | 174 |
|
|
2020
Q4 | $515K | Hold |
2,384
| – | – | 0.04% | 159 |
|
|
2020
Q3 | $488K | Hold |
2,384
| – | – | 0.04% | 156 |
|
|
2020
Q2 | $493K | Hold |
2,384
| – | – | 0.05% | 149 |
|
|
2020
Q1 | $429K | Hold |
2,384
| – | – | 0.05% | 160 |
|
|
2019
Q4 | $459K | Sell |
2,384
-30
| -1% | -$5.78K | 0.04% | 180 |
|
|
2019
Q3 | $455K | Sell |
2,414
-270
| -10% | -$50.9K | 0.04% | 177 |
|
|
2019
Q2 | $561K | Sell |
2,684
-200
| -7% | -$41.8K | 0.06% | 156 |
|
|
2019
Q1 | $523K | Buy |
+2,884
| New | +$523K | 0.05% | 159 |
|