Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $705K | Buy |
21,037
+565
| +3% | +$18.9K | ﹤0.01% | 2391 |
|
|
2024
Q2 | $682K | Buy |
20,472
+1,094
| +6% | +$36.4K | ﹤0.01% | 2321 |
|
|
2024
Q1 | $618K | Buy |
19,378
+140
| +0.7% | +$4.46K | ﹤0.01% | 2358 |
|
|
2023
Q4 | $608K | Buy |
19,238
+2,092
| +12% | +$66.1K | ﹤0.01% | 2280 |
|
|
2023
Q3 | $467K | Buy |
17,146
+772
| +5% | +$21K | ﹤0.01% | 2371 |
|
|
2023
Q2 | $502K | Buy |
16,374
+654
| +4% | +$20.1K | ﹤0.01% | 2345 |
|
|
2023
Q1 | $437K | Buy |
15,720
+2,424
| +18% | +$67.5K | ﹤0.01% | 2413 |
|
|
2022
Q4 | $309K | Buy |
13,296
+303
| +2% | +$7.04K | ﹤0.01% | 2560 |
|
|
2022
Q3 | $301K | Sell |
12,993
-2,569
| -17% | -$59.5K | ﹤0.01% | 2565 |
|
|
2022
Q2 | $390K | Buy |
15,562
+203
| +1% | +$5.09K | ﹤0.01% | 2421 |
|
|
2022
Q1 | $493K | Buy |
15,359
+184
| +1% | +$5.91K | ﹤0.01% | 2382 |
|
|
2021
Q4 | $562K | Sell |
15,175
-1,159
| -7% | -$42.9K | ﹤0.01% | 2321 |
|
|
2021
Q3 | $539K | Sell |
16,334
-1,128
| -6% | -$37.2K | ﹤0.01% | 2322 |
|
|
2021
Q2 | $620K | Sell |
17,462
-2,760
| -14% | -$98K | ﹤0.01% | 2240 |
|
|
2021
Q1 | $632K | Sell |
20,222
-5,083
| -20% | -$159K | ﹤0.01% | 2143 |
|
|
2020
Q4 | $689K | Sell |
25,305
-1,575
| -6% | -$42.9K | ﹤0.01% | 1945 |
|
|
2020
Q3 | $588K | Sell |
26,880
-1,520
| -5% | -$33.3K | ﹤0.01% | 1870 |
|
|
2020
Q2 | $625K | Buy |
28,400
+1,256
| +5% | +$27.6K | ﹤0.01% | 1767 |
|
|
2020
Q1 | $480K | Buy |
27,144
+1,950
| +8% | +$34.5K | ﹤0.01% | 1579 |
|
|
2019
Q4 | $593K | Buy |
25,194
+1,671
| +7% | +$39.3K | ﹤0.01% | 1851 |
|
|
2019
Q3 | $496K | Buy |
23,523
+11,432
| +95% | +$241K | ﹤0.01% | 1908 |
|
|
2019
Q2 | $248K | Buy |
+12,091
| New | +$248K | ﹤0.01% | 2388 |
|
|
2018
Q1 | – | Sell |
-12,637
| Closed | -$281K | – | 2667 |
|
|
2017
Q4 | $281K | Sell |
12,637
-4,947
| -28% | -$110K | ﹤0.01% | 2050 |
|
|
2017
Q3 | $393K | Buy |
17,584
+3,458
| +24% | +$77.3K | ﹤0.01% | 1855 |
|
|
2017
Q2 | $304K | Buy |
14,126
+500
| +4% | +$10.8K | ﹤0.01% | 1976 |
|
|
2017
Q1 | $281K | Buy |
13,626
+1,689
| +14% | +$34.8K | ﹤0.01% | 1937 |
|
|
2016
Q4 | $224K | Sell |
11,937
-992
| -8% | -$18.6K | ﹤0.01% | 1988 |
|
|
2016
Q3 | $240K | Sell |
12,929
-2,454
| -16% | -$45.6K | ﹤0.01% | 1923 |
|
|
2016
Q2 | $255K | Buy |
15,383
+1,129
| +8% | +$18.7K | ﹤0.01% | 1821 |
|
|
2016
Q1 | $257K | Buy |
14,254
+787
| +6% | +$14.2K | ﹤0.01% | 1631 |
|
|
2015
Q4 | $241K | Buy |
+13,467
| New | +$241K | ﹤0.01% | 1474 |
|
|
2013
Q3 | – | Sell |
-33,250
| Closed | -$478K | – | 891 |
|
|
2013
Q2 | $478K | Buy |
+33,250
| New | +$478K | 0.01% | 880 |
|