Hilltop Holdings’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 |
-8,783
| Closed | -$278K | – | 646 |
|
2023
Q4 | $278K | Buy |
+8,783
| New | +$278K | 0.03% | 484 |
|
2023
Q3 | – | Sell |
-10,440
| Closed | -$320K | – | 625 |
|
2023
Q2 | $320K | Buy |
10,440
+525
| +5% | +$16.1K | 0.04% | 408 |
|
2023
Q1 | $276K | Buy |
+9,915
| New | +$276K | 0.04% | 415 |
|
2022
Q2 | – | Sell |
-11,875
| Closed | -$381K | – | 571 |
|
2022
Q1 | $381K | Buy |
11,875
+1,900
| +19% | +$61K | 0.04% | 361 |
|
2021
Q4 | $369K | Buy |
9,975
+1,175
| +13% | +$43.5K | 0.04% | 420 |
|
2021
Q3 | $290K | Hold |
8,800
| – | – | 0.03% | 483 |
|
2021
Q2 | $312K | Buy |
+8,800
| New | +$312K | 0.04% | 451 |
|