Sheaff Brock Investment 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
Q1 | $226K | Buy |
8,078
+2
| +0% | +$56 | 0.02% | 376 |
|
|
2024
Q4 | $258K | Buy |
8,076
+3
| +0% | +$96 | 0.02% | 360 |
|
|
2024
Q3 | $270K | Buy |
8,073
+3
| +0% | +$100 | 0.02% | 344 |
|
|
2024
Q2 | $269K | Hold |
8,070
| – | – | 0.02% | 339 |
|
|
2024
Q1 | $257K | Hold |
8,070
| – | – | 0.02% | 375 |
|
|
2023
Q4 | $255K | Hold |
8,070
| – | – | 0.02% | 368 |
|
|
2023
Q3 | $220K | Hold |
8,070
| – | – | 0.02% | 381 |
|
|
2023
Q2 | $247K | Hold |
8,070
| – | – | 0.02% | 380 |
|
|
2023
Q1 | $225K | Buy |
+8,070
| New | +$225K | 0.02% | 396 |
|
|
2022
Q3 | – | Sell |
-8,052
| Closed | -$202K | – | 507 |
|
|
2022
Q2 | $202K | Buy |
8,052
+5
| +0.1% | +$125 | 0.02% | 415 |
|
|
2022
Q1 | $258K | Buy |
8,047
+25
| +0.3% | +$802 | 0.02% | 399 |
|
|
2021
Q4 | $297K | Buy |
8,022
+10
| +0.1% | +$370 | 0.02% | 379 |
|
|
2021
Q3 | $264K | Buy |
8,012
+950
| +13% | +$31.3K | 0.02% | 403 |
|
|
2021
Q2 | $251K | Hold |
7,062
| – | – | 0.02% | 407 |
|
|
2021
Q1 | $221K | Buy |
+7,062
| New | +$221K | 0.02% | 411 |
|
|
2018
Q2 | – | Sell |
-12,721
| Closed | -$279K | – | 539 |
|
|
2018
Q1 | $279K | Sell |
12,721
-3,550
| -22% | -$77.9K | 0.03% | 357 |
|
|
2017
Q4 | $362K | Buy |
16,271
+4,000
| +33% | +$89K | 0.05% | 313 |
|
|
2017
Q3 | $274K | Hold |
12,271
| – | – | 0.04% | 386 |
|
|
2017
Q2 | $264K | Hold |
12,271
| – | – | 0.03% | 422 |
|
|
2017
Q1 | $253K | Hold |
12,271
| – | – | 0.03% | 441 |
|
|
2016
Q4 | $230K | Hold |
12,271
| – | – | 0.03% | 475 |
|
|
2016
Q3 | $228K | Hold |
12,271
| – | – | 0.03% | 433 |
|
|
2016
Q2 | $203K | Buy |
12,271
+75
| +0.6% | +$1.24K | 0.03% | 480 |
|
|
2016
Q1 | $220K | Hold |
12,196
| – | – | 0.03% | 465 |
|
|
2015
Q4 | $219K | Buy |
+12,196
| New | +$219K | 0.02% | 484 |
|