ACP
STK
Aviance Capital Partners’s Columbia Seligman Premium Technology Growth Fund STK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
42,919
-1,093
| -2% | -$33.2K | 0.17% | 132 |
|
|
2025
Q1 | $1.23M | Buy |
44,012
+704
| +2% | +$19.7K | 0.17% | 128 |
|
|
2024
Q4 | $1.38M | Sell |
43,308
-766
| -2% | -$24.5K | 0.19% | 120 |
|
|
2024
Q3 | $1.48M | Buy |
44,074
+372
| +0.9% | +$12.5K | 0.19% | 123 |
|
|
2024
Q2 | $1.45M | Buy |
43,702
+1,685
| +4% | +$56.1K | 0.21% | 114 |
|
|
2024
Q1 | $1.34M | Buy |
42,017
+1,129
| +3% | +$36K | 0.2% | 121 |
|
|
2023
Q4 | $1.29M | Sell |
40,888
-6,165
| -13% | -$195K | 0.28% | 92 |
|
|
2023
Q3 | $1.28M | Sell |
47,053
-8,599
| -15% | -$234K | 0.29% | 95 |
|
|
2023
Q2 | $1.71M | Sell |
55,652
-4,052
| -7% | -$124K | 0.36% | 72 |
|
|
2023
Q1 | $1.66M | Buy |
59,704
+1,686
| +3% | +$46.9K | 0.37% | 67 |
|
|
2022
Q4 | $1.35M | Sell |
58,018
-10,259
| -15% | -$238K | 0.31% | 85 |
|
|
2022
Q3 | $1.58M | Buy |
68,277
+3,236
| +5% | +$75K | 0.39% | 72 |
|
|
2022
Q2 | $1.63M | Buy |
65,041
+5,436
| +9% | +$136K | 0.36% | 80 |
|
|
2022
Q1 | $1.91M | Buy |
59,605
+9,382
| +19% | +$301K | 0.35% | 78 |
|
|
2021
Q4 | $1.86M | Sell |
50,223
-2,362
| -4% | -$87.4K | 0.31% | 73 |
|
|
2021
Q3 | $1.73M | Sell |
52,585
-313
| -0.6% | -$10.3K | 0.31% | 84 |
|
|
2021
Q2 | $1.88M | Buy |
52,898
+6,195
| +13% | +$220K | 0.33% | 74 |
|
|
2021
Q1 | $1.46M | Sell |
46,703
-2,790
| -6% | -$87.2K | 0.28% | 94 |
|
|
2020
Q4 | $1.35M | Sell |
49,493
-245
| -0.5% | -$6.67K | 0.27% | 95 |
|
|
2020
Q3 | $1.09M | Buy |
49,738
+1,638
| +3% | +$35.9K | 0.25% | 107 |
|
|
2020
Q2 | $1.06M | Buy |
48,100
+3,813
| +9% | +$83.9K | 0.26% | 101 |
|
|
2020
Q1 | $783K | Buy |
44,287
+280
| +0.6% | +$4.95K | 0.25% | 106 |
|
|
2019
Q4 | $1.04M | Buy |
44,007
+4,536
| +11% | +$107K | 0.26% | 107 |
|
|
2019
Q3 | $833K | Buy |
39,471
+4,044
| +11% | +$85.3K | 0.24% | 123 |
|
|
2019
Q2 | $725K | Sell |
35,427
-609
| -2% | -$12.5K | 0.2% | 137 |
|
|
2019
Q1 | $724K | Buy |
36,036
+4,517
| +14% | +$90.8K | 0.21% | 135 |
|
|
2018
Q4 | $529K | Sell |
31,519
-205
| -0.6% | -$3.44K | 0.19% | 139 |
|
|
2018
Q3 | $678K | Buy |
+31,724
| New | +$678K | 0.16% | 139 |
|