Foundations Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,692
| Closed | -$251K | – | 748 |
|
|
2023
Q4 | $251K | Buy |
7,692
+343
| +5% | +$11.2K | 0.01% | 595 |
|
|
2023
Q3 | $200K | Sell |
7,349
-9,024
| -55% | -$246K | 0.01% | 617 |
|
|
2023
Q2 | $502K | Sell |
16,373
-1,006
| -6% | -$30.8K | 0.02% | 360 |
|
|
2023
Q1 | $484K | Sell |
17,379
-27
| -0.2% | -$751 | 0.02% | 327 |
|
|
2022
Q4 | $404K | Sell |
17,406
-400
| -2% | -$9.29K | 0.02% | 309 |
|
|
2022
Q3 | $413K | Buy |
17,806
+946
| +6% | +$21.9K | 0.02% | 282 |
|
|
2022
Q2 | $438K | Hold |
16,860
| – | – | 0.02% | 247 |
|
|
2022
Q1 | $493K | Sell |
16,860
-672
| -4% | -$19.7K | 0.02% | 194 |
|
|
2021
Q4 | $635K | Buy |
17,532
+752
| +4% | +$27.2K | 0.02% | 170 |
|
|
2021
Q3 | $546K | Buy |
16,780
+400
| +2% | +$13K | 0.02% | 166 |
|
|
2021
Q2 | $556K | Buy |
+16,380
| New | +$556K | 0.03% | 156 |
|