Osaic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $878K | Sell |
27,503
-1,779
| -6% | -$56.8K | ﹤0.01% | 2329 |
|
|
2025
Q1 | $819K | Sell |
29,282
-429
| -1% | -$12K | ﹤0.01% | 2421 |
|
|
2024
Q4 | $949K | Sell |
29,711
-2,093
| -7% | -$66.9K | ﹤0.01% | 2232 |
|
|
2024
Q3 | $1.07M | Sell |
31,804
-7,281
| -19% | -$244K | ﹤0.01% | 2195 |
|
|
2024
Q2 | $1.3M | Sell |
39,085
-61,458
| -61% | -$2.05M | ﹤0.01% | 1978 |
|
|
2024
Q1 | $3.2M | Buy |
100,543
+15,172
| +18% | +$484K | 0.01% | 1358 |
|
|
2023
Q4 | $2.7M | Buy |
85,371
+38,402
| +82% | +$1.21M | ﹤0.01% | 1627 |
|
|
2023
Q3 | $1.28M | Buy |
46,969
+16,661
| +55% | +$454K | ﹤0.01% | 2398 |
|
|
2023
Q2 | $929K | Buy |
30,308
+802
| +3% | +$24.6K | ﹤0.01% | 2594 |
|
|
2023
Q1 | $821K | Buy |
29,506
+1,464
| +5% | +$40.8K | ﹤0.01% | 2666 |
|
|
2022
Q4 | $651K | Sell |
28,042
-6,841
| -20% | -$159K | ﹤0.01% | 2782 |
|
|
2022
Q3 | $809K | Sell |
34,883
-53,661
| -61% | -$1.24M | ﹤0.01% | 2427 |
|
|
2022
Q2 | $2.22M | Sell |
88,544
-10,358
| -10% | -$260K | ﹤0.01% | 1589 |
|
|
2022
Q1 | $3.18M | Buy |
98,902
+2,685
| +3% | +$86.2K | 0.01% | 1543 |
|
|
2021
Q4 | $3.56M | Buy |
96,217
+55,681
| +137% | +$2.06M | 0.01% | 1329 |
|
|
2021
Q3 | $1.34M | Buy |
40,536
+2,515
| +7% | +$82.9K | ﹤0.01% | 2076 |
|
|
2021
Q2 | $1.35M | Sell |
38,021
-1,738
| -4% | -$61.7K | ﹤0.01% | 2070 |
|
|
2021
Q1 | $1.24M | Buy |
39,759
+2
| +0% | +$63 | ﹤0.01% | 2035 |
|
|
2020
Q4 | $1.08M | Sell |
39,757
-2,548
| -6% | -$69.4K | ﹤0.01% | 1952 |
|
|
2020
Q3 | $927K | Buy |
42,305
+817
| +2% | +$17.9K | ﹤0.01% | 1896 |
|
|
2020
Q2 | $913K | Sell |
41,488
-3,672
| -8% | -$80.8K | ﹤0.01% | 1820 |
|
|
2020
Q1 | $799K | Buy |
+45,160
| New | +$799K | ﹤0.01% | 1701 |
|