Parallel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Buy |
10,980
+3,525
| +47% | +$107K | 0.01% | 783 |
|
|
2025
Q1 | $209K | Buy |
7,455
+730
| +11% | +$20.4K | ﹤0.01% | 938 |
|
|
2024
Q4 | $215K | Buy |
6,725
+379
| +6% | +$12.1K | ﹤0.01% | 899 |
|
|
2024
Q3 | $213K | Buy |
6,346
+291
| +5% | +$9.75K | 0.01% | 895 |
|
|
2024
Q2 | $202K | Buy |
6,055
+2,036
| +51% | +$67.8K | 0.01% | 864 |
|
|
2024
Q1 | $128K | Buy |
4,019
+83
| +2% | +$2.65K | ﹤0.01% | 1062 |
|
|
2023
Q4 | $124K | Buy |
3,936
+448
| +13% | +$14.2K | ﹤0.01% | 1021 |
|
|
2023
Q3 | $95K | Sell |
3,488
-1,420
| -29% | -$38.7K | ﹤0.01% | 1106 |
|
|
2023
Q2 | $150K | Sell |
4,908
-2,111
| -30% | -$64.7K | ﹤0.01% | 902 |
|
|
2023
Q1 | $195K | Sell |
7,019
-28
| -0.4% | -$779 | 0.01% | 779 |
|
|
2022
Q4 | $164K | Buy |
7,047
+839
| +14% | +$19.5K | 0.01% | 788 |
|
|
2022
Q3 | $144K | Sell |
6,208
-1,024
| -14% | -$23.8K | 0.01% | 797 |
|
|
2022
Q2 | $181K | Buy |
7,232
+729
| +11% | +$18.2K | 0.01% | 721 |
|
|
2022
Q1 | $212K | Buy |
6,503
+219
| +3% | +$7.14K | 0.01% | 707 |
|
|
2021
Q4 | $233K | Hold |
6,284
| – | – | 0.01% | 685 |
|
|
2021
Q3 | $207K | Hold |
6,284
| – | – | 0.01% | 697 |
|
|
2021
Q2 | $223K | Hold |
6,284
| – | – | 0.01% | 639 |
|
|
2021
Q1 | $196K | Sell |
6,284
-180
| -3% | -$5.61K | 0.01% | 643 |
|
|
2020
Q4 | $176K | Hold |
6,464
| – | – | 0.01% | 629 |
|
|
2020
Q3 | $142K | Hold |
6,464
| – | – | 0.01% | 653 |
|
|
2020
Q2 | $142K | Buy |
6,464
+103
| +2% | +$2.26K | 0.01% | 646 |
|
|
2020
Q1 | $112K | Buy |
+6,361
| New | +$112K | 0.01% | 638 |
|