UBS Group’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 | $1.25M | Buy |
41,116
+145
| +0.4% | +$4.41K | ﹤0.01% | 4181 |
|
|
2025
Q1 | $1.15M | Sell |
40,971
-4,894
| -11% | -$137K | ﹤0.01% | 4090 |
|
|
2024
Q4 | $1.47M | Sell |
45,865
-2,316
| -5% | -$74K | ﹤0.01% | 3951 |
|
|
2024
Q3 | $1.61M | Sell |
48,181
-2,470
| -5% | -$82.7K | ﹤0.01% | 3209 |
|
|
2024
Q2 | $1.69M | Buy |
50,651
+2,846
| +6% | +$94.7K | ﹤0.01% | 2998 |
|
|
2024
Q1 | $1.52M | Buy |
47,805
+1,618
| +4% | +$51.6K | ﹤0.01% | 3212 |
|
|
2023
Q4 | $1.46M | Buy |
46,187
+889
| +2% | +$28.1K | ﹤0.01% | 3132 |
|
|
2023
Q3 | $1.23M | Buy |
45,298
+608
| +1% | +$16.6K | ﹤0.01% | 2927 |
|
|
2023
Q2 | $1.37M | Sell |
44,690
-3,289
| -7% | -$101K | ﹤0.01% | 3026 |
|
|
2023
Q1 | $1.34M | Buy |
47,979
+754
| +2% | +$21K | ﹤0.01% | 2949 |
|
|
2022
Q4 | $1.1M | Sell |
47,225
-396
| -0.8% | -$9.2K | ﹤0.01% | 3065 |
|
|
2022
Q3 | $1.11M | Buy |
47,621
+1,913
| +4% | +$44.4K | ﹤0.01% | 2782 |
|
|
2022
Q2 | $1.15M | Buy |
45,708
+7,546
| +20% | +$189K | ﹤0.01% | 2790 |
|
|
2022
Q1 | $1.23M | Buy |
38,162
+516
| +1% | +$16.6K | ﹤0.01% | 3054 |
|
|
2021
Q4 | $1.39M | Sell |
37,646
-703
| -2% | -$26K | ﹤0.01% | 3177 |
|
|
2021
Q3 | $1.26M | Sell |
38,349
-595
| -2% | -$19.6K | ﹤0.01% | 3080 |
|
|
2021
Q2 | $1.38M | Buy |
38,944
+6,457
| +20% | +$229K | ﹤0.01% | 3011 |
|
|
2021
Q1 | $1.02M | Buy |
32,487
+12,209
| +60% | +$381K | ﹤0.01% | 3335 |
|
|
2020
Q4 | $552K | Buy |
20,278
+115
| +0.6% | +$3.13K | ﹤0.01% | 3611 |
|
|
2020
Q3 | $442K | Sell |
20,163
-6,645
| -25% | -$146K | ﹤0.01% | 3516 |
|
|
2020
Q2 | $590K | Sell |
26,808
-10,007
| -27% | -$220K | ﹤0.01% | 3260 |
|
|
2020
Q1 | $651K | Buy |
36,815
+1,633
| +5% | +$28.9K | ﹤0.01% | 3000 |
|
|
2019
Q4 | $829K | Buy |
35,182
+5,642
| +19% | +$133K | ﹤0.01% | 3493 |
|
|
2019
Q3 | $623K | Buy |
29,540
+439
| +2% | +$9.26K | ﹤0.01% | 3552 |
|
|
2019
Q2 | $596K | Buy |
29,101
+6,574
| +29% | +$135K | ﹤0.01% | 3422 |
|
|
2019
Q1 | $452K | Sell |
22,527
-2,629
| -10% | -$52.8K | ﹤0.01% | 3419 |
|
|
2018
Q4 | $423K | Buy |
25,156
+696
| +3% | +$11.7K | ﹤0.01% | 3614 |
|
|
2018
Q3 | $523K | Sell |
24,460
-4,684
| -16% | -$100K | ﹤0.01% | 3600 |
|
|
2018
Q2 | $628K | Sell |
29,144
-9,393
| -24% | -$202K | ﹤0.01% | 3393 |
|
|
2018
Q1 | $846K | Sell |
38,537
-1,420
| -4% | -$31.2K | ﹤0.01% | 3154 |
|
|
2017
Q4 | $889K | Sell |
39,957
-2,462
| -6% | -$54.8K | ﹤0.01% | 3090 |
|
|
2017
Q3 | $948K | Buy |
42,419
+8,827
| +26% | +$197K | ﹤0.01% | 3041 |
|
|
2017
Q2 | $723K | Sell |
33,592
-521
| -2% | -$11.2K | ﹤0.01% | 3123 |
|
|
2017
Q1 | $704K | Sell |
34,113
-1,774
| -5% | -$36.6K | ﹤0.01% | 3064 |
|
|
2016
Q4 | $673K | Buy |
35,887
+678
| +2% | +$12.7K | ﹤0.01% | 3104 |
|
|
2016
Q3 | $655K | Sell |
35,209
-8,914
| -20% | -$166K | ﹤0.01% | 2990 |
|
|
2016
Q2 | $732K | Sell |
44,123
-3,828
| -8% | -$63.5K | ﹤0.01% | 2904 |
|
|
2016
Q1 | $863K | Sell |
47,951
-254
| -0.5% | -$4.57K | ﹤0.01% | 2770 |
|
|
2015
Q4 | $864K | Buy |
48,205
+480
| +1% | +$8.6K | ﹤0.01% | 2786 |
|
|
2015
Q3 | $780K | Buy |
47,725
+5,395
| +13% | +$88.2K | ﹤0.01% | 2824 |
|
|
2015
Q2 | $790K | Buy |
42,330
+2,253
| +6% | +$42K | ﹤0.01% | 2954 |
|
|
2015
Q1 | $763K | Buy |
40,077
+1,598
| +4% | +$30.4K | ﹤0.01% | 2964 |
|
|
2014
Q4 | $728K | Buy |
+38,479
| New | +$728K | ﹤0.01% | 2928 |
|