B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,079
| Closed | -$369K | – | 1426 |
|
|
2024
Q2 | $369K | Buy |
11,079
+3,080
| +39% | +$103K | 0.01% | 938 |
|
|
2024
Q1 | $218K | Sell |
7,999
-6,678
| -45% | -$182K | 0.01% | 1230 |
|
|
2023
Q4 | $468K | Buy |
14,677
+6,678
| +83% | +$213K | 0.01% | 845 |
|
|
2023
Q3 | $218K | Sell |
7,999
-14,920
| -65% | -$406K | 0.01% | 1230 |
|
|
2023
Q2 | $703K | Buy |
22,919
+274
| +1% | +$8.4K | 0.02% | 704 |
|
|
2023
Q1 | $630K | Sell |
22,645
-2,874
| -11% | -$80K | 0.02% | 716 |
|
|
2022
Q4 | $620K | Buy |
25,519
+12
| +0% | +$292 | 0.02% | 707 |
|
|
2022
Q3 | $592K | Buy |
25,507
+8,430
| +49% | +$196K | 0.02% | 682 |
|
|
2022
Q2 | $429K | Buy |
17,077
+3,011
| +21% | +$75.6K | 0.02% | 725 |
|
|
2022
Q1 | $452K | Sell |
14,066
-8,208
| -37% | -$264K | 0.01% | 799 |
|
|
2021
Q4 | $825K | Sell |
22,274
-2,258
| -9% | -$83.6K | 0.02% | 595 |
|
|
2021
Q3 | $809K | Buy |
24,532
+320
| +1% | +$10.6K | 0.03% | 590 |
|
|
2021
Q2 | $860K | Buy |
24,212
+1,650
| +7% | +$58.6K | 0.03% | 565 |
|
|
2021
Q1 | $705K | Buy |
22,562
+930
| +4% | +$29.1K | 0.02% | 590 |
|
|
2020
Q4 | $590K | Hold |
21,632
| – | – | 0.03% | 488 |
|
|
2020
Q3 | $474K | Sell |
21,632
-2,000
| -8% | -$43.8K | 0.03% | 550 |
|
|
2020
Q2 | $520K | Buy |
23,632
+500
| +2% | +$11K | 0.03% | 451 |
|
|
2020
Q1 | $410K | Buy |
23,132
+1,300
| +6% | +$23K | 0.04% | 447 |
|
|
2019
Q4 | $515K | Buy |
21,832
+3,000
| +16% | +$70.8K | 0.04% | 429 |
|
|
2019
Q3 | $398K | Hold |
18,832
| – | – | 0.04% | 484 |
|
|
2019
Q2 | $386K | Buy |
18,832
+2,700
| +17% | +$55.3K | 0.04% | 474 |
|
|
2019
Q1 | $324K | Buy |
16,132
+1,451
| +10% | +$29.1K | 0.04% | 465 |
|
|
2018
Q4 | $247K | Buy |
14,681
+1,549
| +12% | +$26.1K | 0.04% | 504 |
|
|
2018
Q3 | $281K | Buy |
+13,132
| New | +$281K | 0.03% | 518 |
|
|
2015
Q1 | – | Sell |
-1,170
| Closed | -$22 | – | 1798 |
|
|
2014
Q4 | $22 | Buy |
+1,170
| New | +$22 | ﹤0.01% | 2503 |
|
|
2014
Q3 | – | Sell |
-1,573
| Closed | -$26.6K | – | 1729 |
|
|
2014
Q2 | $26.6K | Buy |
+1,573
| New | +$26.6K | 0.01% | 1342 |
|