Commonwealth Equity Services’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 | $721K | Sell |
23,700
-49
| -0.2% | -$1.49K | ﹤0.01% | 2844 |
|
|
2025
Q1 | $664K | Buy |
23,749
+4,833
| +26% | +$135K | ﹤0.01% | 2802 |
|
|
2024
Q4 | $604K | Buy |
18,916
+3,930
| +26% | +$125K | ﹤0.01% | 2810 |
|
|
2024
Q3 | $502K | Sell |
14,986
-848
| -5% | -$28.4K | ﹤0.01% | 2892 |
|
|
2024
Q2 | $527K | Buy |
15,834
+104
| +0.7% | +$3.46K | ﹤0.01% | 2792 |
|
|
2024
Q1 | $501K | Sell |
15,730
-2,068
| -12% | -$65.9K | ﹤0.01% | 2819 |
|
|
2023
Q4 | $562K | Sell |
17,798
-3,258
| -15% | -$103K | ﹤0.01% | 2604 |
|
|
2023
Q3 | $573K | Buy |
21,056
+11,848
| +129% | +$322K | ﹤0.01% | 2476 |
|
|
2023
Q2 | $282K | Buy |
9,208
+1,132
| +14% | +$34.7K | ﹤0.01% | 3105 |
|
|
2023
Q1 | $224 | Buy |
+8,076
| New | +$224 | ﹤0.01% | 3218 |
|
|
2022
Q3 | – | Sell |
-8,209
| Closed | -$205K | – | 3763 |
|
|
2022
Q2 | $205K | Sell |
8,209
-3,427
| -29% | -$85.6K | ﹤0.01% | 3177 |
|
|
2022
Q1 | $373K | Buy |
11,636
+506
| +5% | +$16.2K | ﹤0.01% | 2780 |
|
|
2021
Q4 | $411K | Sell |
11,130
-338
| -3% | -$12.5K | ﹤0.01% | 2695 |
|
|
2021
Q3 | $378K | Buy |
11,468
+220
| +2% | +$7.25K | ﹤0.01% | 2707 |
|
|
2021
Q2 | $399K | Buy |
11,248
+1,211
| +12% | +$43K | ﹤0.01% | 2651 |
|
|
2021
Q1 | $313K | Sell |
10,037
-3,646
| -27% | -$114K | ﹤0.01% | 2723 |
|
|
2020
Q4 | $372K | Sell |
13,683
-506
| -4% | -$13.8K | ﹤0.01% | 2383 |
|
|
2020
Q3 | $310K | Buy |
14,189
+429
| +3% | +$9.37K | ﹤0.01% | 2331 |
|
|
2020
Q2 | $302K | Buy |
13,760
+531
| +4% | +$11.7K | ﹤0.01% | 2274 |
|
|
2020
Q1 | $234K | Buy |
13,229
+1,248
| +10% | +$22.1K | ﹤0.01% | 2252 |
|
|
2019
Q4 | $282K | Sell |
11,981
-85
| -0.7% | -$2K | ﹤0.01% | 2371 |
|
|
2019
Q3 | $254K | Buy |
12,066
+51
| +0.4% | +$1.07K | ﹤0.01% | 2376 |
|
|
2019
Q2 | $245K | Buy |
12,015
+48
| +0.4% | +$979 | ﹤0.01% | 2355 |
|
|
2019
Q1 | $240K | Buy |
11,967
+1,767
| +17% | +$35.4K | ﹤0.01% | 2334 |
|
|
2018
Q4 | $171K | Sell |
10,200
-1,081
| -10% | -$18.1K | ﹤0.01% | 2377 |
|
|
2018
Q3 | $241K | Buy |
11,281
+10
| +0.1% | +$214 | ﹤0.01% | 2358 |
|
|
2018
Q2 | $243K | Buy |
11,271
+1,411
| +14% | +$30.4K | ﹤0.01% | 2304 |
|
|
2018
Q1 | $216K | Buy |
+9,860
| New | +$216K | ﹤0.01% | 2337 |
|
|
2015
Q1 | – | Sell |
-10,172
| Closed | -$193K | – | 2222 |
|
|
2014
Q4 | $193K | Buy |
+10,172
| New | +$193K | ﹤0.01% | 1858 |
|
|
2014
Q1 | – | Sell |
-10,903
| Closed | -$157K | – | 2045 |
|
|
2013
Q4 | $157K | Buy |
+10,903
| New | +$157K | ﹤0.01% | 1757 |
|