Thomas J. Herzfeld 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 | $105K | Sell |
3,448
-4
| -0.1% | -$122 | 0.04% | 67 |
|
|
2025
Q1 | $96.6K | Sell |
3,452
-545
| -14% | -$15.2K | 0.03% | 81 |
|
|
2024
Q4 | $128K | Buy |
3,997
+572
| +17% | +$18.3K | 0.04% | 98 |
|
|
2024
Q3 | $115K | Sell |
3,425
-10
| -0.3% | -$335 | 0.04% | 106 |
|
|
2024
Q2 | $114K | Buy |
3,435
+1,036
| +43% | +$34.5K | 0.04% | 109 |
|
|
2024
Q1 | $76.5K | Buy |
2,399
+609
| +34% | +$19.4K | 0.03% | 108 |
|
|
2023
Q4 | $56.6K | Buy |
1,790
+700
| +64% | +$22.1K | 0.02% | 104 |
|
|
2023
Q3 | $29.7K | Buy |
1,090
+70
| +7% | +$1.91K | 0.01% | 140 |
|
|
2023
Q2 | $31.3K | Buy |
+1,020
| New | +$31.3K | 0.01% | 136 |
|
|
2023
Q1 | – | Sell |
-5,332
| Closed | -$124K | – | 340 |
|
|
2022
Q4 | $124K | Buy |
+5,332
| New | +$124K | 0.05% | 85 |
|
|
2022
Q3 | – | Sell |
-3,853
| Closed | -$97K | – | 335 |
|
|
2022
Q2 | $97K | Sell |
3,853
-1,300
| -25% | -$32.7K | 0.04% | 100 |
|
|
2022
Q1 | $165K | Buy |
+5,153
| New | +$165K | 0.06% | 95 |
|
|
2014
Q2 | – | Sell |
-1,726
| Closed | -$27K | – | 312 |
|
|
2014
Q1 | $27K | Hold |
1,726
| – | – | 0.02% | 235 |
|
|
2013
Q4 | $25K | Buy |
+1,726
| New | +$25K | 0.01% | 243 |
|