Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647K | Sell |
21,283
-936
| -4% | -$28.5K | ﹤0.01% | 2309 |
|
|
2025
Q1 | $622K | Buy |
22,219
+1,026
| +5% | +$28.7K | ﹤0.01% | 2239 |
|
|
2024
Q4 | $677K | Sell |
21,193
-469
| -2% | -$15K | ﹤0.01% | 2184 |
|
|
2024
Q3 | $725K | Sell |
21,662
-331
| -2% | -$11.1K | ﹤0.01% | 2113 |
|
|
2024
Q2 | $732K | Buy |
21,993
+1
| +0% | +$33 | ﹤0.01% | 2000 |
|
|
2024
Q1 | $701K | Buy |
21,992
+142
| +0.6% | +$4.53K | ﹤0.01% | 1991 |
|
|
2023
Q4 | $690K | Sell |
21,850
-2,901
| -12% | -$91.6K | ﹤0.01% | 1925 |
|
|
2023
Q3 | $674K | Sell |
24,751
-1,295
| -5% | -$35.3K | ﹤0.01% | 1840 |
|
|
2023
Q2 | $799K | Sell |
26,046
-5,931
| -19% | -$182K | ﹤0.01% | 1772 |
|
|
2023
Q1 | $890K | Sell |
31,977
-326
| -1% | -$9.07K | ﹤0.01% | 1646 |
|
|
2022
Q4 | $750K | Sell |
32,303
-2,928
| -8% | -$68K | ﹤0.01% | 1718 |
|
|
2022
Q3 | $817K | Sell |
35,231
-723
| -2% | -$16.8K | ﹤0.01% | 1613 |
|
|
2022
Q2 | $902K | Buy |
35,954
+1,033
| +3% | +$25.9K | ﹤0.01% | 1553 |
|
|
2022
Q1 | $1.12M | Buy |
34,921
+6,154
| +21% | +$198K | 0.01% | 1492 |
|
|
2021
Q4 | $1.07M | Buy |
28,767
+853
| +3% | +$31.6K | ﹤0.01% | 1535 |
|
|
2021
Q3 | $920K | Buy |
27,914
+2,040
| +8% | +$67.2K | ﹤0.01% | 1602 |
|
|
2021
Q2 | $919K | Buy |
25,874
+4,662
| +22% | +$166K | ﹤0.01% | 1588 |
|
|
2021
Q1 | $663K | Buy |
21,212
+3,679
| +21% | +$115K | ﹤0.01% | 1696 |
|
|
2020
Q4 | $478K | Buy |
17,533
+5,360
| +44% | +$146K | ﹤0.01% | 1796 |
|
|
2020
Q3 | $266K | Buy |
12,173
+2,016
| +20% | +$44.1K | ﹤0.01% | 2031 |
|
|
2020
Q2 | $223K | Buy |
10,157
+48
| +0.5% | +$1.05K | ﹤0.01% | 2108 |
|
|
2020
Q1 | $179K | Sell |
10,109
-1,535
| -13% | -$27.2K | ﹤0.01% | 1982 |
|
|
2019
Q4 | $274K | Buy |
11,644
+341
| +3% | +$8.02K | ﹤0.01% | 1966 |
|
|
2019
Q3 | $238K | Buy |
11,303
+3
| +0% | +$63 | ﹤0.01% | 1996 |
|
|
2019
Q2 | $231K | Sell |
11,300
-697
| -6% | -$14.2K | ﹤0.01% | 1916 |
|
|
2019
Q1 | $241K | Sell |
11,997
-12,866
| -52% | -$258K | ﹤0.01% | 1948 |
|
|
2018
Q4 | $418K | Sell |
24,863
-5,724
| -19% | -$96.2K | ﹤0.01% | 1423 |
|
|
2018
Q3 | $654K | Sell |
30,587
-2,438
| -7% | -$52.1K | 0.01% | 1290 |
|
|
2018
Q2 | $711K | Buy |
33,025
+20,385
| +161% | +$439K | 0.01% | 1196 |
|
|
2018
Q1 | $277K | Buy |
12,640
+538
| +4% | +$11.8K | ﹤0.01% | 1733 |
|
|
2017
Q4 | $269K | Buy |
+12,102
| New | +$269K | ﹤0.01% | 1725 |
|