Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,133
| Closed | -$225K | – | 4276 |
|
|
2023
Q4 | $225K | Buy |
+7,133
| New | +$225K | ﹤0.01% | 3773 |
|
|
2022
Q3 | – | Sell |
-10,601
| Closed | -$266K | – | 4028 |
|
|
2022
Q2 | $266K | Sell |
10,601
-766
| -7% | -$19.2K | ﹤0.01% | 3428 |
|
|
2022
Q1 | $365K | Sell |
11,367
-206
| -2% | -$6.62K | ﹤0.01% | 3334 |
|
|
2021
Q4 | $428K | Sell |
11,573
-2,943
| -20% | -$109K | ﹤0.01% | 3167 |
|
|
2021
Q3 | $479K | Buy |
14,516
+1,001
| +7% | +$33K | ﹤0.01% | 2985 |
|
|
2021
Q2 | $480K | Sell |
13,515
-1,362
| -9% | -$48.4K | ﹤0.01% | 3016 |
|
|
2021
Q1 | $465K | Buy |
+14,877
| New | +$465K | ﹤0.01% | 2884 |
|