Capital Market Strategies’s Columbia Seligman Premium Technology Growth Fund STK Stock Holding History

Capital Market Strategies’s Portfolio STK Stock Details STK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$320K	Sell	10,526 -1,000	-9%	-$28.2K	0.22%	92
2025 Q1	$322K	Hold	11,526	–	–	0.22%	93
2024 Q4	$368K	Buy	11,526 +356	+3%	+$11.9K	0.21%	102
2024 Q3	$374K	Buy	11,170 +78	+0.7%	+$2.54K	0.23%	87
2024 Q2	$369K	Hold	11,092	–	–	0.23%	87
2024 Q1	$354K	Hold	11,092	–	–	0.27%	82
2023 Q4	$351K	Buy	11,092 +1,470	+15%	+$42.4K	0.31%	78
2023 Q3	$257K	Sell	9,622 -167	-2%	-$4.93K	0.26%	105
2023 Q2	$300K	Buy	+9,789	New	+$276K	0.28%	94
2023 Q1	–	Sell	-10,934	Closed	-$254K	–	121
2022 Q4	$254K	Sell	10,934 -1,400	-11%	-$35K	0.27%	103
2022 Q3	$286K	Buy	12,334 +250	+2%	+$7.04K	0.32%	89
2022 Q2	$303K	Sell	12,084 -1,000	-8%	-$28.2K	0.32%	92
2022 Q1	$420K	Buy	13,084 +100	+0.8%	+$3.26K	0.36%	76
2021 Q4	$481K	Buy	+12,984	New	+$469K	0.4%	67

Other funds holding STK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

Capital Market Strategies's STK Position: Q2 2025 in Review

Capital Market Strategies reduced its Columbia Seligman Premium Technology Growth Fund (STK) stake by 8.7% in Q2 2025, selling an estimated $28.2K and leaving 10,526 shares worth $320K. The position accounts for 0.22% of the portfolio, ranked #92.

Capital Market Strategies first reported a position in STK in Q4 2021 and has held it in 14 quarters since. The position peaked at $481K in Q4 2021. 60 funds tracked by Wall St. Rank hold STK as of Q2 2025.

Capital Market Strategies held 10,526 shares of Columbia Seligman Premium Technology Growth Fund worth $320K as of Q2 2025.
Capital Market Strategies sold 1,000 Columbia Seligman Premium Technology Growth Fund shares in Q2 2025, an estimated $28.2K.
Columbia Seligman Premium Technology Growth Fund made up 0.22% of Capital Market Strategies's portfolio in Q2 2025, its #92 holding.
Capital Market Strategies first reported a position in Columbia Seligman Premium Technology Growth Fund in Q4 2021 and has held it in 14 quarters since.
Capital Market Strategies's Columbia Seligman Premium Technology Growth Fund position peaked at $481K in Q4 2021.
60 funds tracked by Wall St. Rank held Columbia Seligman Premium Technology Growth Fund as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.