Cetera Advisor Networks’s Columbia Seligman Premium Technology Growth Fund STK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $504K | Buy |
15,829
+2,544
| +19% | +$81.1K | ﹤0.01% | 1934 |
|
2023
Q4 | $420K | Buy |
13,285
+595
| +5% | +$18.8K | ﹤0.01% | 2018 |
|
2023
Q3 | $345K | Buy |
12,690
+5,045
| +66% | +$137K | ﹤0.01% | 2041 |
|
2023
Q2 | $234K | Buy |
+7,645
| New | +$234K | ﹤0.01% | 2241 |
|
2020
Q3 | – | Sell |
-666
| Closed | -$15K | – | 2807 |
|
2020
Q2 | $15K | Buy |
+666
| New | +$15K | ﹤0.01% | 2553 |
|
2017
Q1 | – | Sell |
-12,200
| Closed | -$228K | – | 936 |
|
2016
Q4 | $228K | Sell |
12,200
-500
| -4% | -$9.34K | 0.01% | 747 |
|
2016
Q3 | $236K | Sell |
12,700
-361
| -3% | -$6.71K | 0.01% | 868 |
|
2016
Q2 | $216K | Buy |
13,061
+2,010
| +18% | +$33.2K | 0.01% | 741 |
|
2016
Q1 | $201K | Buy |
11,051
+10
| +0.1% | +$182 | 0.01% | 753 |
|
2015
Q4 | $201K | Buy |
11,041
+1,008
| +10% | +$18.4K | 0.01% | 757 |
|
2015
Q3 | $159K | Sell |
10,033
-147
| -1% | -$2.33K | 0.01% | 744 |
|
2015
Q2 | $200K | Hold |
10,180
| – | – | 0.01% | 764 |
|
2015
Q1 | $200K | Buy |
+10,180
| New | +$200K | 0.01% | 768 |
|