Steward Partners Investment Advisory’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 | $80.3K | Buy |
2,640
+53
| +2% | +$1.61K | ﹤0.01% | 2234 |
|
|
2025
Q1 | $72.4K | Buy |
2,587
+617
| +31% | +$17.3K | ﹤0.01% | 2197 |
|
|
2024
Q4 | $62.9K | Hold |
1,970
| – | – | ﹤0.01% | 2218 |
|
|
2024
Q3 | $66K | Buy |
1,970
+500
| +34% | +$16.7K | ﹤0.01% | 2093 |
|
|
2024
Q2 | $48.9K | Buy |
1,470
+200
| +16% | +$6.66K | ﹤0.01% | 2117 |
|
|
2024
Q1 | $40.5K | Hold |
1,270
| – | – | ﹤0.01% | 2212 |
|
|
2023
Q4 | $40.1K | Hold |
1,270
| – | – | ﹤0.01% | 2085 |
|
|
2023
Q3 | $34.6K | Hold |
1,270
| – | – | ﹤0.01% | 2074 |
|
|
2023
Q2 | $38.9K | Hold |
1,270
| – | – | ﹤0.01% | 1984 |
|
|
2023
Q1 | $35.3K | Hold |
1,270
| – | – | ﹤0.01% | 2009 |
|
|
2022
Q4 | $29.5K | Hold |
1,270
| – | – | ﹤0.01% | 2062 |
|
|
2022
Q3 | $29K | Hold |
1,270
| – | – | ﹤0.01% | 2047 |
|
|
2022
Q2 | $32K | Hold |
1,270
| – | – | ﹤0.01% | 2006 |
|
|
2022
Q1 | $41K | Hold |
1,270
| – | – | ﹤0.01% | 2026 |
|
|
2021
Q4 | $47K | Hold |
1,270
| – | – | ﹤0.01% | 1955 |
|
|
2021
Q3 | $42K | Hold |
1,270
| – | – | ﹤0.01% | 1984 |
|
|
2021
Q2 | $45K | Sell |
1,270
-1,947
| -61% | -$69K | ﹤0.01% | 3587 |
|
|
2021
Q1 | $100K | Sell |
3,217
-299
| -9% | -$9.34K | ﹤0.01% | 1622 |
|
|
2020
Q4 | $96K | Buy |
3,516
+35
| +1% | +$956 | ﹤0.01% | 1384 |
|
|
2020
Q3 | $76K | Buy |
3,481
+44
| +1% | +$961 | ﹤0.01% | 1329 |
|
|
2020
Q2 | $76K | Buy |
3,437
+47
| +1% | +$1.04K | ﹤0.01% | 1258 |
|
|
2020
Q1 | $59K | Buy |
3,390
+42
| +1% | +$731 | ﹤0.01% | 1206 |
|
|
2019
Q4 | $78K | Sell |
3,348
-410
| -11% | -$9.55K | ﹤0.01% | 1218 |
|
|
2019
Q3 | $79K | Sell |
3,758
-430
| -10% | -$9.04K | ﹤0.01% | 1178 |
|
|
2019
Q2 | $85K | Buy |
+4,188
| New | +$85K | ﹤0.01% | 1121 |
|
|
2018
Q4 | – | Sell |
-4,384
| Closed | -$94K | – | 1984 |
|
|
2018
Q3 | $94K | Buy |
4,384
+53
| +1% | +$1.14K | ﹤0.01% | 953 |
|
|
2018
Q2 | $93K | Buy |
4,331
+50
| +1% | +$1.07K | 0.01% | 875 |
|
|
2018
Q1 | $93K | Buy |
4,281
+196
| +5% | +$4.26K | 0.01% | 801 |
|
|
2017
Q4 | $90K | Buy |
4,085
+44
| +1% | +$969 | 0.01% | 657 |
|
|
2017
Q3 | $90K | Buy |
4,041
+46
| +1% | +$1.02K | 0.01% | 561 |
|
|
2017
Q2 | $85K | Sell |
3,995
-256
| -6% | -$5.45K | 0.01% | 519 |
|
|
2017
Q1 | $87K | Buy |
+4,251
| New | +$87K | 0.01% | 458 |
|