Morgan Stanley’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 | $9.08M | Buy |
298,699
+10,511
| +4% | +$320K | ﹤0.01% | 3528 |
|
|
2025
Q1 | $8.06M | Buy |
288,188
+16,146
| +6% | +$452K | ﹤0.01% | 3536 |
|
|
2024
Q4 | $8.69M | Buy |
272,042
+1,339
| +0.5% | +$42.8K | ﹤0.01% | 3519 |
|
|
2024
Q3 | $9.07M | Buy |
270,703
+3,430
| +1% | +$115K | ﹤0.01% | 3508 |
|
|
2024
Q2 | $8.9M | Buy |
267,273
+1,924
| +0.7% | +$64.1K | ﹤0.01% | 3409 |
|
|
2024
Q1 | $8.46M | Sell |
265,349
-275,003
| -51% | -$8.76M | ﹤0.01% | 3483 |
|
|
2023
Q4 | $17.1M | Buy |
540,352
+276,852
| +105% | +$8.75M | ﹤0.01% | 3480 |
|
|
2023
Q3 | $7.17M | Sell |
263,500
-20,515
| -7% | -$558K | ﹤0.01% | 3424 |
|
|
2023
Q2 | $8.71M | Sell |
284,015
-29,970
| -10% | -$919K | ﹤0.01% | 3295 |
|
|
2023
Q1 | $8.74M | Buy |
313,985
+3,921
| +1% | +$109K | ﹤0.01% | 3256 |
|
|
2022
Q4 | $7.2M | Buy |
310,064
+15,728
| +5% | +$365K | ﹤0.01% | 3401 |
|
|
2022
Q3 | $6.83M | Sell |
294,336
-7,780
| -3% | -$180K | ﹤0.01% | 3379 |
|
|
2022
Q2 | $7.58M | Buy |
302,116
+40,031
| +15% | +$1M | ﹤0.01% | 3365 |
|
|
2022
Q1 | $8.41M | Buy |
262,085
+22,230
| +9% | +$714K | ﹤0.01% | 3114 |
|
|
2021
Q4 | $8.88M | Buy |
239,855
+8,291
| +4% | +$307K | ﹤0.01% | 3074 |
|
|
2021
Q3 | $7.64M | Sell |
231,564
-21,173
| -8% | -$698K | ﹤0.01% | 3234 |
|
|
2021
Q2 | $8.98M | Buy |
252,737
+22,936
| +10% | +$814K | ﹤0.01% | 3111 |
|
|
2021
Q1 | $7.18M | Sell |
229,801
-47,940
| -17% | -$1.5M | ﹤0.01% | 3022 |
|
|
2020
Q4 | $7.57M | Buy |
277,741
+31,417
| +13% | +$856K | ﹤0.01% | 2812 |
|
|
2020
Q3 | $5.39M | Buy |
246,324
+29,822
| +14% | +$653K | ﹤0.01% | 2653 |
|
|
2020
Q2 | $4.76M | Buy |
216,502
+58,254
| +37% | +$1.28M | ﹤0.01% | 2725 |
|
|
2020
Q1 | $2.8M | Buy |
158,248
+12,830
| +9% | +$227K | ﹤0.01% | 3046 |
|
|
2019
Q4 | $3.43M | Buy |
145,418
+2,234
| +2% | +$52.6K | ﹤0.01% | 3596 |
|
|
2019
Q3 | $3.02M | Buy |
143,184
+4,623
| +3% | +$97.5K | ﹤0.01% | 3411 |
|
|
2019
Q2 | $2.84M | Buy |
138,561
+901
| +0.7% | +$18.4K | ﹤0.01% | 3482 |
|
|
2019
Q1 | $2.76M | Sell |
137,660
-5,318
| -4% | -$107K | ﹤0.01% | 3307 |
|
|
2018
Q4 | $2.4M | Sell |
142,978
-40,038
| -22% | -$673K | ﹤0.01% | 3611 |
|
|
2018
Q3 | $3.91M | Sell |
183,016
-3,588
| -2% | -$76.7K | ﹤0.01% | 3439 |
|
|
2018
Q2 | $4.02M | Sell |
186,604
-27,927
| -13% | -$601K | ﹤0.01% | 3395 |
|
|
2018
Q1 | $4.71M | Sell |
214,531
-20,948
| -9% | -$460K | ﹤0.01% | 3086 |
|
|
2017
Q4 | $5.24M | Buy |
235,479
+35,922
| +18% | +$799K | ﹤0.01% | 3069 |
|
|
2017
Q3 | $4.46M | Sell |
199,557
-467
| -0.2% | -$10.4K | ﹤0.01% | 3082 |
|
|
2017
Q2 | $4.3M | Buy |
200,024
+36,914
| +23% | +$794K | ﹤0.01% | 3014 |
|
|
2017
Q1 | $3.37M | Buy |
163,110
+5,385
| +3% | +$111K | ﹤0.01% | 3309 |
|
|
2016
Q4 | $2.96M | Buy |
157,725
+3,142
| +2% | +$58.9K | ﹤0.01% | 3549 |
|
|
2016
Q3 | $2.88M | Buy |
154,583
+5,423
| +4% | +$101K | ﹤0.01% | 3192 |
|
|
2016
Q2 | $2.47M | Buy |
149,160
+3,872
| +3% | +$64.2K | ﹤0.01% | 3249 |
|
|
2016
Q1 | $2.62M | Sell |
145,288
-29,619
| -17% | -$533K | ﹤0.01% | 3123 |
|
|
2015
Q4 | $3.14M | Sell |
174,907
-8,106
| -4% | -$145K | ﹤0.01% | 3102 |
|
|
2015
Q3 | $2.99M | Sell |
183,013
-100,257
| -35% | -$1.64M | ﹤0.01% | 3130 |
|
|
2015
Q2 | $5.29M | Buy |
283,270
+45,947
| +19% | +$858K | ﹤0.01% | 2737 |
|
|
2015
Q1 | $4.52M | Buy |
237,323
+2,236
| +1% | +$42.5K | ﹤0.01% | 2850 |
|
|
2014
Q4 | $4.45M | Buy |
235,087
+95,667
| +69% | +$1.81M | ﹤0.01% | 2839 |
|
|
2014
Q3 | $2.44M | Buy |
139,420
+4,531
| +3% | +$79.3K | ﹤0.01% | 3267 |
|
|
2014
Q2 | $2.28M | Sell |
134,889
-614
| -0.5% | -$10.4K | ﹤0.01% | 3381 |
|
|
2014
Q1 | $2.14M | Buy |
135,503
+21,558
| +19% | +$341K | ﹤0.01% | 3361 |
|
|
2013
Q4 | $1.64M | Sell |
113,945
-27,494
| -19% | -$396K | ﹤0.01% | 3529 |
|
|
2013
Q3 | $2.01M | Buy |
141,439
+12,981
| +10% | +$184K | ﹤0.01% | 3210 |
|
|
2013
Q2 | $1.85M | Buy |
+128,458
| New | +$1.85M | ﹤0.01% | 3215 |
|