Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 7346 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7784 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7779 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7785 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7783 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7720 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7527 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7343 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7087 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7100 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6920 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6844 |
|
|
2022
Q1 | – | Sell |
-2,937
| Closed | -$110K | – | 6717 |
|
|
2021
Q4 | $110K | Buy |
2,937
+2,587
| +739% | +$96.9K | 0.01% | 963 |
|
|
2021
Q3 | $12K | Buy |
350
+250
| +250% | +$8.57K | ﹤0.01% | 1838 |
|
|
2021
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 2096 |
|
|
2021
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 2079 |
|
|
2020
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2045 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5582 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5442 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5389 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5310 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5141 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5225 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5147 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5040 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4855 |
|