Ahrens Investment Partners’s Columbia Seligman Premium Technology Growth Fund STK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $243K | Sell |
8,740
-7,400
| -46% | -$206K | 0.12% | 121 |
|
|
2022
Q4 | $375K | Sell |
16,140
-16,017
| -50% | -$372K | 0.17% | 101 |
|
|
2022
Q3 | $746K | Sell |
32,157
-19,029
| -37% | -$441K | 0.39% | 55 |
|
|
2022
Q2 | $1.28M | Buy |
51,186
+35,967
| +236% | +$902K | 0.57% | 42 |
|
|
2022
Q1 | $489K | Sell |
15,219
-20,510
| -57% | -$659K | 0.15% | 105 |
|
|
2021
Q4 | $1.32M | Sell |
35,729
-17,035
| -32% | -$630K | 0.58% | 35 |
|
|
2021
Q3 | $1.74M | Sell |
52,764
-2,635
| -5% | -$86.9K | 0.83% | 31 |
|
|
2021
Q2 | $1.97M | Buy |
+55,399
| New | +$1.97M | 0.91% | 24 |
|
|
2021
Q1 | – | Sell |
-18,400
| Closed | -$501K | – | 226 |
|
|
2020
Q4 | $501K | Buy |
+18,400
| New | +$501K | 0.27% | 89 |
|