Capital Market Strategies’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 | $320K | Sell |
10,526
-1,000
| -9% | -$30.4K | 0.22% | 92 |
|
2025
Q1 | $322K | Hold |
11,526
| – | – | 0.22% | 93 |
|
2024
Q4 | $368K | Buy |
11,526
+356
| +3% | +$11.4K | 0.21% | 102 |
|
2024
Q3 | $374K | Buy |
11,170
+78
| +0.7% | +$2.61K | 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% | +$46.5K | 0.31% | 78 |
|
2023
Q3 | $257K | Sell |
9,622
-167
| -2% | -$4.46K | 0.26% | 105 |
|
2023
Q2 | $300K | Buy |
+9,789
| New | +$300K | 0.28% | 94 |
|
2023
Q1 | – | Sell |
-10,934
| Closed | -$254K | – | 121 |
|
2022
Q4 | $254K | Sell |
10,934
-1,400
| -11% | -$32.5K | 0.27% | 103 |
|
2022
Q3 | $286K | Buy |
12,334
+250
| +2% | +$5.8K | 0.32% | 89 |
|
2022
Q2 | $303K | Sell |
12,084
-1,000
| -8% | -$25.1K | 0.32% | 92 |
|
2022
Q1 | $420K | Buy |
13,084
+100
| +0.8% | +$3.21K | 0.36% | 76 |
|
2021
Q4 | $481K | Buy |
+12,984
| New | +$481K | 0.4% | 67 |
|