LPL Financial’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 | $5M | Buy |
164,374
+17,601
| +12% | +$535K | ﹤0.01% | 2301 |
|
|
2025
Q1 | $4.11M | Buy |
146,773
+25,912
| +21% | +$725K | ﹤0.01% | 2311 |
|
|
2024
Q4 | $3.86M | Buy |
120,861
+1,091
| +0.9% | +$34.9K | ﹤0.01% | 2277 |
|
|
2024
Q3 | $4.01M | Buy |
119,770
+16,814
| +16% | +$563K | ﹤0.01% | 2157 |
|
|
2024
Q2 | $3.43M | Buy |
102,956
+22,283
| +28% | +$742K | ﹤0.01% | 2142 |
|
|
2024
Q1 | $2.57M | Buy |
80,673
+21,122
| +35% | +$673K | ﹤0.01% | 2299 |
|
|
2023
Q4 | $1.88M | Buy |
59,551
+3,713
| +7% | +$117K | ﹤0.01% | 2449 |
|
|
2023
Q3 | $1.52M | Sell |
55,838
-7,491
| -12% | -$204K | ﹤0.01% | 2535 |
|
|
2023
Q2 | $1.94M | Buy |
63,329
+9,682
| +18% | +$297K | ﹤0.01% | 2268 |
|
|
2023
Q1 | $1.49M | Sell |
53,647
-41,731
| -44% | -$1.16M | ﹤0.01% | 2403 |
|
|
2022
Q4 | $2.22M | Sell |
95,378
-18,981
| -17% | -$441K | ﹤0.01% | 1997 |
|
|
2022
Q3 | $2.65M | Buy |
114,359
+17,614
| +18% | +$408K | ﹤0.01% | 1779 |
|
|
2022
Q2 | $2.43M | Buy |
96,745
+44,779
| +86% | +$1.12M | ﹤0.01% | 1878 |
|
|
2022
Q1 | $1.67M | Buy |
51,966
+19,169
| +58% | +$615K | ﹤0.01% | 2194 |
|
|
2021
Q4 | $1.21M | Buy |
32,797
+2,990
| +10% | +$111K | ﹤0.01% | 2479 |
|
|
2021
Q3 | $983K | Buy |
29,807
+6,042
| +25% | +$199K | ﹤0.01% | 2621 |
|
|
2021
Q2 | $844K | Buy |
23,765
+1,918
| +9% | +$68.1K | ﹤0.01% | 2701 |
|
|
2021
Q1 | $683K | Buy |
21,847
+7,031
| +47% | +$220K | ﹤0.01% | 2739 |
|
|
2020
Q4 | $404K | Sell |
14,816
-59,081
| -80% | -$1.61M | ﹤0.01% | 2939 |
|
|
2020
Q3 | $1.62M | Buy |
73,897
+3,000
| +4% | +$65.7K | ﹤0.01% | 1573 |
|
|
2020
Q2 | $1.56M | Buy |
70,897
+6,896
| +11% | +$152K | ﹤0.01% | 1509 |
|
|
2020
Q1 | $1.13M | Buy |
64,001
+2,258
| +4% | +$39.9K | ﹤0.01% | 1536 |
|
|
2019
Q4 | $1.45M | Buy |
61,743
+6,598
| +12% | +$155K | ﹤0.01% | 1584 |
|
|
2019
Q3 | $1.16M | Sell |
55,145
-13,066
| -19% | -$276K | ﹤0.01% | 1617 |
|
|
2019
Q2 | $1.4M | Buy |
+68,211
| New | +$1.4M | ﹤0.01% | 1482 |
|
|
2018
Q4 | – | Sell |
-10,009
| Closed | -$214K | – | 3214 |
|
|
2018
Q3 | $214K | Sell |
10,009
-990
| -9% | -$21.2K | ﹤0.01% | 2937 |
|
|
2018
Q2 | $237K | Buy |
10,999
+122
| +1% | +$2.63K | ﹤0.01% | 2845 |
|
|
2018
Q1 | $239K | Buy |
10,877
+341
| +3% | +$7.49K | ﹤0.01% | 2799 |
|
|
2017
Q4 | $234K | Buy |
+10,536
| New | +$234K | ﹤0.01% | 2673 |
|
|
2017
Q2 | – | Sell |
-25,067
| Closed | -$520K | – | 2950 |
|
|
2017
Q1 | $520K | Buy |
25,067
+3,623
| +17% | +$75.2K | ﹤0.01% | 1770 |
|
|
2016
Q4 | $398K | Buy |
21,444
+3,908
| +22% | +$72.5K | ﹤0.01% | 1936 |
|
|
2016
Q3 | $323K | Buy |
17,536
+374
| +2% | +$6.89K | ﹤0.01% | 2059 |
|
|
2016
Q2 | $280K | Sell |
17,162
-13,758
| -44% | -$224K | ﹤0.01% | 2125 |
|
|
2016
Q1 | $546K | Buy |
30,920
+1,105
| +4% | +$19.5K | ﹤0.01% | 2108 |
|
|
2015
Q4 | $519K | Buy |
29,815
+13,438
| +82% | +$234K | ﹤0.01% | 2162 |
|
|
2015
Q3 | $286K | Sell |
16,377
-26,303
| -62% | -$459K | ﹤0.01% | 2230 |
|
|
2015
Q2 | $790K | Sell |
42,680
-93,782
| -69% | -$1.74M | ﹤0.01% | 1537 |
|
|
2015
Q1 | $2.59M | Buy |
136,462
+61,585
| +82% | +$1.17M | 0.01% | 792 |
|
|
2014
Q4 | $1.42M | Buy |
74,877
+63,172
| +540% | +$1.2M | 0.01% | 1084 |
|
|
2014
Q3 | $203K | Buy |
+11,705
| New | +$203K | ﹤0.01% | 2456 |
|
|
2013
Q4 | – | Sell |
-10,892
| Closed | -$157K | – | 2695 |
|
|
2013
Q3 | $157K | Sell |
10,892
-3,917
| -26% | -$56.5K | ﹤0.01% | 2383 |
|
|
2013
Q2 | $213K | Buy |
+14,809
| New | +$213K | ﹤0.01% | 2162 |
|