TWA
TCI Wealth Advisors’s VeriSign VRSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-540
| Closed | -$114K | – | 2191 |
|
|
2023
Q1 | $114K | Hold |
540
| – | – | 0.01% | 261 |
|
|
2022
Q4 | $111K | Buy |
540
+347
| +180% | +$71.3K | 0.02% | 241 |
|
|
2022
Q3 | $34K | Buy |
193
+5
| +3% | +$881 | 0.01% | 482 |
|
|
2022
Q2 | $31K | Sell |
188
-22
| -10% | -$3.63K | ﹤0.01% | 507 |
|
|
2022
Q1 | $47K | Sell |
210
-67
| -24% | -$15K | 0.01% | 425 |
|
|
2021
Q4 | $70K | Buy |
277
+48
| +21% | +$12.1K | 0.01% | 332 |
|
|
2021
Q3 | $47K | Buy |
229
+50
| +28% | +$10.3K | 0.01% | 431 |
|
|
2021
Q2 | $41K | Hold |
179
| – | – | 0.01% | 430 |
|
|
2021
Q1 | $36K | Hold |
179
| – | – | 0.02% | 416 |
|
|
2020
Q4 | $39K | Hold |
179
| – | – | 0.02% | 353 |
|
|
2020
Q3 | $37K | Sell |
179
-3
| -2% | -$620 | 0.01% | 341 |
|
|
2020
Q2 | $38K | Buy |
182
+3
| +2% | +$626 | 0.02% | 342 |
|
|
2020
Q1 | $32K | Sell |
179
-179
| -50% | -$32K | 0.02% | 373 |
|
|
2019
Q4 | $69K | Buy |
358
+179
| +100% | +$34.5K | 0.03% | 312 |
|
|
2019
Q3 | $34K | Hold |
179
| – | – | 0.02% | 394 |
|
|
2019
Q2 | $37K | Hold |
179
| – | – | 0.02% | 359 |
|
|
2019
Q1 | $32K | Sell |
179
-3
| -2% | -$536 | 0.01% | 418 |
|
|
2018
Q4 | $27K | Buy |
182
+3
| +2% | +$445 | 0.01% | 422 |
|
|
2018
Q3 | $29K | Hold |
179
| – | – | 0.01% | 417 |
|
|
2018
Q2 | $25K | Hold |
179
| – | – | 0.01% | 443 |
|
|
2018
Q1 | $21K | Hold |
179
| – | – | 0.01% | 479 |
|
|
2017
Q4 | $20K | Hold |
179
| – | – | 0.01% | 502 |
|
|
2017
Q3 | $19K | Hold |
179
| – | – | 0.01% | 472 |
|
|
2017
Q2 | $17K | Hold |
179
| – | – | 0.01% | 490 |
|
|
2017
Q1 | $16K | Sell |
179
-4
| -2% | -$358 | 0.01% | 490 |
|
|
2016
Q4 | $14K | Hold |
183
| – | – | 0.01% | 563 |
|
|
2016
Q3 | $14K | Hold |
183
| – | – | 0.01% | 508 |
|
|
2016
Q2 | $16K | Sell |
183
-160
| -47% | -$14K | 0.01% | 481 |
|
|
2016
Q1 | $30K | Sell |
343
-20
| -6% | -$1.75K | 0.02% | 365 |
|
|
2015
Q4 | $32K | Sell |
363
-7
| -2% | -$617 | 0.02% | 366 |
|
|
2015
Q3 | $26K | Buy |
370
+9
| +2% | +$632 | 0.02% | 365 |
|
|
2015
Q2 | $22K | Hold |
361
| – | – | 0.01% | 390 |
|
|
2015
Q1 | $24K | Sell |
361
-6
| -2% | -$399 | 0.02% | 334 |
|
|
2014
Q4 | $21K | Hold |
367
| – | – | 0.01% | 349 |
|
|
2014
Q3 | $20K | Sell |
367
-30
| -8% | -$1.64K | 0.01% | 336 |
|
|
2014
Q2 | $19K | Sell |
397
-17
| -4% | -$814 | 0.01% | 350 |
|
|
2014
Q1 | $22K | Hold |
414
| – | – | 0.01% | 320 |
|
|
2013
Q4 | $25K | Hold |
414
| – | – | 0.02% | 322 |
|
|
2013
Q3 | $21K | Buy |
414
+254
| +159% | +$12.9K | 0.02% | 292 |
|
|
2013
Q2 | $7K | Buy |
+160
| New | +$7K | 0.01% | 416 |
|