International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $913K | Sell |
30,008
-1,794
| -6% | -$54.6K | 0.07% | 258 |
|
|
2025
Q1 | $890K | Buy |
31,802
+3,272
| +11% | +$91.6K | 0.08% | 261 |
|
|
2024
Q4 | $917K | Sell |
28,530
-837,040
| -97% | -$26.9M | 0.08% | 246 |
|
|
2024
Q3 | $25.8K | Buy |
865,570
+843,564
| +3,833% | +$25.2K | 0.07% | 234 |
|
|
2024
Q2 | $733K | Sell |
22,006
-1,261
| -5% | -$42K | 0.07% | 279 |
|
|
2024
Q1 | $743K | Sell |
23,267
-1,892
| -8% | -$60.4K | 0.08% | 266 |
|
|
2023
Q4 | $795K | Sell |
25,159
-7,289
| -22% | -$230K | 0.1% | 217 |
|
|
2023
Q3 | $872K | Sell |
32,448
-3,801
| -10% | -$102K | 0.12% | 163 |
|
|
2023
Q2 | $1.11M | Buy |
36,249
+7,267
| +25% | +$223K | 0.15% | 138 |
|
|
2023
Q1 | $807K | Buy |
28,982
+6,311
| +28% | +$176K | 0.12% | 179 |
|
|
2022
Q4 | $527K | Sell |
22,671
-4,805
| -17% | -$112K | 0.05% | 338 |
|
|
2022
Q3 | $637K | Sell |
27,476
-3,254
| -11% | -$75.4K | 0.14% | 160 |
|
|
2022
Q2 | $771 | Buy |
30,730
+1,871
| +6% | +$47 | 0.07% | 142 |
|
|
2022
Q1 | $926K | Buy |
28,859
+11,966
| +71% | +$384K | 0.17% | 130 |
|
|
2021
Q4 | $625K | Sell |
16,893
-14,100
| -45% | -$522K | 0.11% | 209 |
|
|
2021
Q3 | $1.02M | Sell |
30,993
-11,970
| -28% | -$395K | 0.18% | 134 |
|
|
2021
Q2 | $1.53M | Sell |
42,963
-9,553
| -18% | -$339K | 0.28% | 75 |
|
|
2021
Q1 | $1.52M | Buy |
52,516
+22,143
| +73% | +$640K | 0.14% | 152 |
|
|
2020
Q4 | $827K | Buy |
30,373
+11,930
| +65% | +$325K | 0.15% | 133 |
|
|
2020
Q3 | $404K | Sell |
18,443
-5,328
| -22% | -$117K | 0.1% | 194 |
|
|
2020
Q2 | $523K | Buy |
23,771
+4,350
| +22% | +$95.7K | 0.13% | 160 |
|
|
2020
Q1 | $344K | Buy |
+19,421
| New | +$344K | 0.11% | 184 |
|