Advisors Asset Management’s Columbia Seligman Premium Technology Growth Fund STK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,330
| Closed | -$326K | – | 1434 |
|
|
2023
Q4 | $326K | Sell |
10,330
-36,569
| -78% | -$1.16M | 0.01% | 1013 |
|
|
2023
Q3 | $1.28M | Sell |
46,899
-40,019
| -46% | -$1.09M | 0.03% | 651 |
|
|
2023
Q2 | $2.66M | Sell |
86,918
-27,551
| -24% | -$845K | 0.05% | 423 |
|
|
2023
Q1 | $3.19M | Sell |
114,469
-64,808
| -36% | -$1.8M | 0.06% | 371 |
|
|
2022
Q4 | $4.16M | Sell |
179,277
-40,827
| -19% | -$948K | 0.09% | 278 |
|
|
2022
Q3 | $5.1M | Sell |
220,104
-13,431
| -6% | -$311K | 0.11% | 211 |
|
|
2022
Q2 | $5.86M | Sell |
233,535
-16,080
| -6% | -$403K | 0.11% | 202 |
|
|
2022
Q1 | $8.01M | Buy |
249,615
+11,035
| +5% | +$354K | 0.12% | 171 |
|
|
2021
Q4 | $8.83M | Buy |
238,580
+49,446
| +26% | +$1.83M | 0.13% | 165 |
|
|
2021
Q3 | $6.24M | Buy |
189,134
+32,632
| +21% | +$1.08M | 0.09% | 208 |
|
|
2021
Q2 | $5.56M | Buy |
156,502
+51,081
| +48% | +$1.81M | 0.08% | 239 |
|
|
2021
Q1 | $3.29M | Buy |
105,421
+69,108
| +190% | +$2.16M | 0.05% | 395 |
|
|
2020
Q4 | $989K | Buy |
+36,313
| New | +$989K | 0.02% | 785 |
|
|
2020
Q3 | – | Sell |
-41,896
| Closed | -$921K | – | 1554 |
|
|
2020
Q2 | $921K | Sell |
41,896
-939
| -2% | -$20.6K | 0.02% | 712 |
|
|
2020
Q1 | $758K | Sell |
42,835
-35,376
| -45% | -$626K | 0.02% | 696 |
|
|
2019
Q4 | $1.84M | Sell |
78,211
-14,327
| -15% | -$337K | 0.03% | 558 |
|
|
2019
Q3 | $1.95M | Sell |
92,538
-3,149
| -3% | -$66.5K | 0.04% | 539 |
|
|
2019
Q2 | $1.96M | Sell |
95,687
-9,298
| -9% | -$190K | 0.04% | 555 |
|
|
2019
Q1 | $2.11M | Sell |
104,985
-2,651
| -2% | -$53.2K | 0.04% | 529 |
|
|
2018
Q4 | $1.81M | Buy |
107,636
+4,078
| +4% | +$68.5K | 0.04% | 553 |
|
|
2018
Q3 | $2.21M | Buy |
103,558
+44,540
| +75% | +$952K | 0.04% | 563 |
|
|
2018
Q2 | $1.27M | Buy |
59,018
+33,112
| +128% | +$713K | 0.02% | 761 |
|
|
2018
Q1 | $577K | Buy |
+25,906
| New | +$577K | 0.01% | 1024 |
|
|
2013
Q3 | – | Sell |
-7,343
| Closed | -$106K | – | 1792 |
|
|
2013
Q2 | $106K | Buy |
+7,343
| New | +$106K | ﹤0.01% | 1282 |
|