Creative Planning’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 | – | Sell |
-12,165
| Closed | -$389K | – | 3674 |
|
|
2024
Q4 | $389K | Buy |
12,165
+657
| +6% | +$21K | ﹤0.01% | 2455 |
|
|
2024
Q3 | $385K | Sell |
11,508
-416
| -3% | -$13.9K | ﹤0.01% | 2324 |
|
|
2024
Q2 | $397K | Buy |
11,924
+427
| +4% | +$14.2K | ﹤0.01% | 2125 |
|
|
2024
Q1 | $366K | Sell |
11,497
-5,138
| -31% | -$164K | ﹤0.01% | 2083 |
|
|
2023
Q4 | $526K | Buy |
16,635
+5,152
| +45% | +$163K | ﹤0.01% | 1684 |
|
|
2023
Q3 | $313K | Sell |
11,483
-1,663
| -13% | -$45.3K | ﹤0.01% | 1903 |
|
|
2023
Q2 | $403K | Sell |
13,146
-2,836
| -18% | -$87K | ﹤0.01% | 1688 |
|
|
2023
Q1 | $445K | Buy |
15,982
+2,661
| +20% | +$74.1K | ﹤0.01% | 1539 |
|
|
2022
Q4 | $309K | Buy |
13,321
+1,042
| +8% | +$24.2K | ﹤0.01% | 1702 |
|
|
2022
Q3 | $285K | Buy |
12,279
+205
| +2% | +$4.76K | ﹤0.01% | 1669 |
|
|
2022
Q2 | $303K | Buy |
12,074
+5
| +0% | +$125 | ﹤0.01% | 1598 |
|
|
2022
Q1 | $387K | Buy |
12,069
+692
| +6% | +$22.2K | ﹤0.01% | 1472 |
|
|
2021
Q4 | $421K | Hold |
11,377
| – | – | ﹤0.01% | 1408 |
|
|
2021
Q3 | $375K | Hold |
11,377
| – | – | ﹤0.01% | 1462 |
|
|
2021
Q2 | $404K | Sell |
11,377
-1,037
| -8% | -$36.8K | ﹤0.01% | 1392 |
|
|
2021
Q1 | $388K | Hold |
12,414
| – | – | ﹤0.01% | 1583 |
|
|
2020
Q4 | $338K | Hold |
12,414
| – | – | ﹤0.01% | 1521 |
|
|
2020
Q3 | $272K | Buy |
+12,414
| New | +$272K | ﹤0.01% | 1460 |
|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$65K | – | 3395 |
|
|
2017
Q2 | $65K | Sell |
3,000
-4,000
| -57% | -$86.7K | ﹤0.01% | 2296 |
|
|
2017
Q1 | $145K | Buy |
7,000
+3,500
| +100% | +$72.5K | ﹤0.01% | 1701 |
|
|
2016
Q4 | $66K | Hold |
3,500
| – | – | ﹤0.01% | 2156 |
|
|
2016
Q3 | $65K | Buy |
3,500
+1,500
| +75% | +$27.9K | ﹤0.01% | 2144 |
|
|
2016
Q2 | $33K | Sell |
2,000
-12,005
| -86% | -$198K | ﹤0.01% | 2408 |
|
|
2016
Q1 | $252K | Buy |
14,005
+13,005
| +1,301% | +$234K | ﹤0.01% | 1096 |
|
|
2015
Q4 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 2893 |
|
|
2015
Q3 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 2884 |
|
|
2014
Q2 | – | Sell |
-600
| Closed | -$9K | – | 3805 |
|
|
2014
Q1 | $9K | Hold |
600
| – | – | ﹤0.01% | 2760 |
|
|
2013
Q4 | $9K | Buy |
+600
| New | +$9K | ﹤0.01% | 2622 |
|