IFP Advisors’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
Q4 | – | Sell |
-20,297
| Closed | -$680K | – | 4665 |
|
|
2024
Q3 | $680K | Hold |
20,297
| – | – | 0.02% | 584 |
|
|
2024
Q2 | $676K | Buy |
20,297
+2,931
| +17% | +$97.6K | 0.03% | 560 |
|
|
2024
Q1 | $553K | Buy |
17,366
+1,100
| +7% | +$35.1K | 0.02% | 576 |
|
|
2023
Q4 | $514K | Buy |
16,266
+6,508
| +67% | +$206K | 0.02% | 575 |
|
|
2023
Q3 | $266K | Buy |
9,758
+9,748
| +97,480% | +$265K | 0.01% | 834 |
|
|
2023
Q2 | $307 | Buy |
+10
| New | +$307 | ﹤0.01% | 3266 |
|
|
2019
Q1 | $26K | Sell |
1,329
-886
| -40% | -$17.3K | ﹤0.01% | 1231 |
|
|
2018
Q4 | $38K | Hold |
2,215
| – | – | ﹤0.01% | 1757 |
|
|
2018
Q3 | $47K | Hold |
2,215
| – | – | ﹤0.01% | 1919 |
|
|
2018
Q2 | $48K | Buy |
2,215
+165
| +8% | +$3.58K | ﹤0.01% | 1923 |
|
|
2018
Q1 | $46K | Hold |
2,050
| – | – | ﹤0.01% | 1867 |
|
|
2017
Q4 | $46K | Sell |
2,050
-3,272
| -61% | -$73.4K | ﹤0.01% | 1863 |
|
|
2017
Q3 | $119K | Sell |
5,322
-375
| -7% | -$8.39K | ﹤0.01% | 1448 |
|
|
2017
Q2 | $123K | Buy |
5,697
+722
| +15% | +$15.6K | 0.01% | 1412 |
|
|
2017
Q1 | $103K | Hold |
4,975
| – | – | ﹤0.01% | 1474 |
|
|
2016
Q4 | $93K | Hold |
4,975
| – | – | ﹤0.01% | 1495 |
|
|
2016
Q3 | $93K | Sell |
4,975
-3,736
| -43% | -$69.8K | ﹤0.01% | 1409 |
|
|
2016
Q2 | $144K | Buy |
8,711
+7,382
| +555% | +$122K | 0.01% | 1144 |
|
|
2016
Q1 | $26K | Sell |
1,329
-8,610
| -87% | -$168K | ﹤0.01% | 1231 |
|
|
2015
Q4 | $178K | Buy |
+9,939
| New | +$178K | 0.01% | 884 |
|