CAN
STK
Claraphi Advisory Network’s Columbia Seligman Premium Technology Growth Fund STK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $743K | Sell |
31,990
-5,167
| -14% | -$120K | 0.3% | 97 |
|
|
2022
Q3 | $862K | Sell |
37,157
-11,310
| -23% | -$262K | 0.47% | 47 |
|
|
2022
Q2 | $1.22M | Sell |
48,467
-2,625
| -5% | -$65.9K | 0.43% | 54 |
|
|
2022
Q1 | $1.64M | Sell |
51,092
-43,006
| -46% | -$1.38M | 0.47% | 45 |
|
|
2021
Q4 | $3.48M | Sell |
94,098
-9,230
| -9% | -$342K | 1.21% | 7 |
|
|
2021
Q3 | $3.41M | Buy |
103,328
+4,650
| +5% | +$153K | 1.2% | 9 |
|
|
2021
Q2 | $3.5M | Sell |
98,678
-26,354
| -21% | -$936K | 1.05% | 10 |
|
|
2021
Q1 | $3.91M | Buy |
125,032
+4,314
| +4% | +$135K | 1.08% | 9 |
|
|
2020
Q4 | $3.29M | Buy |
120,718
+13,436
| +13% | +$366K | 0.9% | 13 |
|
|
2020
Q3 | $2.35M | Sell |
107,282
-4,394
| -4% | -$96.2K | 0.85% | 17 |
|
|
2020
Q2 | $2.46M | Buy |
111,676
+56,099
| +101% | +$1.23M | 1.05% | 17 |
|
|
2020
Q1 | $983K | Buy |
55,577
+46,662
| +523% | +$825K | 0.46% | 37 |
|
|
2019
Q4 | $210K | Sell |
8,915
-3,210
| -26% | -$75.6K | 0.13% | 177 |
|
|
2019
Q3 | $256K | Sell |
12,125
-38,922
| -76% | -$822K | 0.16% | 150 |
|
|
2019
Q2 | $1.05M | Buy |
51,047
+581
| +1% | +$11.9K | 0.61% | 34 |
|
|
2019
Q1 | $1.01M | Sell |
50,466
-34,625
| -41% | -$695K | 0.64% | 30 |
|
|
2018
Q4 | $1.43M | Buy |
85,091
+399
| +0.5% | +$6.71K | 1.09% | 17 |
|
|
2018
Q3 | $1.81M | Buy |
84,692
+4,673
| +6% | +$99.9K | 1.01% | 17 |
|
|
2018
Q2 | $1.72M | Sell |
80,019
-16,474
| -17% | -$355K | 1.11% | 14 |
|
|
2018
Q1 | $2.12M | Buy |
96,493
+7,637
| +9% | +$168K | 1.5% | 7 |
|
|
2017
Q4 | $1.98M | Buy |
+88,856
| New | +$1.98M | 1.53% | 9 |
|