Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Buy |
8,698
+8,091
| +1,333% | +$246K | ﹤0.01% | 1068 |
|
|
2025
Q1 | $16.4K | Buy |
607
+8
| +1% | +$216 | ﹤0.01% | 2188 |
|
|
2024
Q4 | $20.3K | Buy |
599
+61
| +11% | +$2.07K | ﹤0.01% | 2091 |
|
|
2024
Q3 | $18K | Buy |
538
+8
| +2% | +$268 | ﹤0.01% | 1983 |
|
|
2024
Q2 | $17.4K | Buy |
530
+7
| +1% | +$229 | ﹤0.01% | 1966 |
|
|
2024
Q1 | $16.7K | Buy |
523
+12
| +2% | +$382 | ﹤0.01% | 1873 |
|
|
2023
Q4 | $16.1K | Buy |
511
+8
| +2% | +$253 | ﹤0.01% | 1755 |
|
|
2023
Q3 | $13.7K | Buy |
503
+8
| +2% | +$218 | ﹤0.01% | 1731 |
|
|
2023
Q2 | $15.2K | Buy |
495
+9
| +2% | +$276 | ﹤0.01% | 1705 |
|
|
2023
Q1 | $13.5K | Buy |
486
+29
| +6% | +$807 | ﹤0.01% | 1676 |
|
|
2022
Q4 | $10.6K | Buy |
457
+9
| +2% | +$209 | ﹤0.01% | 1667 |
|
|
2022
Q3 | $10K | Buy |
448
+7
| +2% | +$156 | ﹤0.01% | 1677 |
|
|
2022
Q2 | $11K | Buy |
441
+7
| +2% | +$175 | ﹤0.01% | 1548 |
|
|
2022
Q1 | $14K | Buy |
434
+21
| +5% | +$677 | ﹤0.01% | 1382 |
|
|
2021
Q4 | $15K | Buy |
413
+5
| +1% | +$182 | ﹤0.01% | 1243 |
|
|
2021
Q3 | $13K | Buy |
408
+6
| +1% | +$191 | ﹤0.01% | 1197 |
|
|
2021
Q2 | $14K | Hold |
402
| – | – | ﹤0.01% | 951 |
|
|
2021
Q1 | $13K | Hold |
402
| – | – | ﹤0.01% | 917 |
|
|
2020
Q4 | $11K | Hold |
402
| – | – | ﹤0.01% | 825 |
|
|
2020
Q3 | $9K | Hold |
402
| – | – | ﹤0.01% | 746 |
|
|
2020
Q2 | $9K | Hold |
402
| – | – | ﹤0.01% | 756 |
|
|
2020
Q1 | $7K | Hold |
402
| – | – | ﹤0.01% | 801 |
|
|
2019
Q4 | $9K | Hold |
402
| – | – | ﹤0.01% | 674 |
|
|
2019
Q3 | $8K | Buy |
+402
| New | +$8K | ﹤0.01% | 620 |
|
|
2019
Q2 | – | Hold |
0
| – | -$8K | – | 618 |
|
|
2019
Q1 | – | Hold |
0
| – | -$7K | – | 609 |
|
|
2018
Q4 | – | Hold |
0
| – | -$9K | – | 578 |
|
|
2018
Q3 | – | Hold |
0
| – | -$9K | – | 576 |
|
|
2018
Q2 | – | Hold |
0
| – | -$9K | – | 548 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 510 |
|