CoreCap Advisors’s Columbia Seligman Premium Technology Growth Fund STK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.9K | Sell |
3,152
-1,512
| -32% | -$46K | ﹤0.01% | 994 |
|
|
2025
Q1 | $130K | Buy |
4,664
+1,733
| +59% | +$48.5K | 0.01% | 806 |
|
|
2024
Q4 | $93.6K | Sell |
2,931
-6
| -0.2% | -$192 | ﹤0.01% | 949 |
|
|
2024
Q3 | $98.4K | Hold |
2,937
| – | – | ﹤0.01% | 921 |
|
|
2024
Q2 | $97.8K | Hold |
2,937
| – | – | 0.01% | 508 |
|
|
2024
Q1 | $93.6K | Buy |
+2,937
| New | +$93.6K | 0.01% | 866 |
|
|
2022
Q4 | $50.7K | Buy |
+2,180
| New | +$50.7K | ﹤0.01% | 983 |
|
|
2022
Q3 | – | Sell |
-2,190
| Closed | -$55K | – | 1881 |
|
|
2022
Q2 | $55K | Buy |
+2,190
| New | +$55K | ﹤0.01% | 911 |
|
|
2022
Q1 | – | Sell |
-2,119
| Closed | -$78K | – | 1883 |
|
|
2021
Q4 | $78K | Buy |
+2,119
| New | +$78K | 0.01% | 852 |
|