Strategic Blueprint’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 | – | Sell |
-10,150
| Closed | -$284K | – | 722 |
|
2025
Q1 | $284K | Sell |
10,150
-200
| -2% | -$5.6K | 0.02% | 553 |
|
2024
Q4 | $331K | Sell |
10,350
-300
| -3% | -$9.59K | 0.02% | 502 |
|
2024
Q3 | $357K | Hold |
10,650
| – | – | 0.02% | 480 |
|
2024
Q2 | $355K | Sell |
10,650
-350
| -3% | -$11.7K | 0.02% | 451 |
|
2024
Q1 | $351K | Buy |
11,000
+1,250
| +13% | +$39.8K | 0.02% | 454 |
|
2023
Q4 | $308K | Hold |
9,750
| – | – | 0.03% | 447 |
|
2023
Q3 | $265K | Hold |
9,750
| – | – | 0.02% | 446 |
|
2023
Q2 | $299K | Sell |
9,750
-600
| -6% | -$18.4K | 0.03% | 426 |
|
2023
Q1 | $288K | Sell |
10,350
-805
| -7% | -$22.4K | 0.03% | 418 |
|
2022
Q4 | $259K | Buy |
11,155
+1,030
| +10% | +$23.9K | 0.03% | 431 |
|
2022
Q3 | $235K | Buy |
10,125
+400
| +4% | +$9.28K | 0.03% | 429 |
|
2022
Q2 | $244K | Buy |
9,725
+200
| +2% | +$5.02K | 0.03% | 424 |
|
2022
Q1 | $306K | Buy |
9,525
+625
| +7% | +$20.1K | 0.04% | 385 |
|
2021
Q4 | $329K | Hold |
8,900
| – | – | 0.04% | 359 |
|
2021
Q3 | $293K | Buy |
8,900
+950
| +12% | +$31.3K | 0.05% | 331 |
|
2021
Q2 | $282K | Buy |
7,950
+500
| +7% | +$17.7K | 0.04% | 306 |
|
2021
Q1 | $233K | Buy |
+7,450
| New | +$233K | 0.05% | 270 |
|