Wells Fargo’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 | $12.8M | Buy |
422,419
+21,777
| +5% | +$662K | ﹤0.01% | 1573 |
|
|
2025
Q1 | $11.2M | Buy |
400,642
+19,520
| +5% | +$546K | ﹤0.01% | 1588 |
|
|
2024
Q4 | $12.2M | Buy |
381,122
+21,373
| +6% | +$683K | ﹤0.01% | 1518 |
|
|
2024
Q3 | $12M | Buy |
359,749
+46,519
| +15% | +$1.56M | ﹤0.01% | 1519 |
|
|
2024
Q2 | $10.4M | Buy |
313,230
+5,487
| +2% | +$183K | ﹤0.01% | 1562 |
|
|
2024
Q1 | $9.81M | Buy |
307,743
+48,575
| +19% | +$1.55M | ﹤0.01% | 1596 |
|
|
2023
Q4 | $8.19M | Buy |
259,168
+32,563
| +14% | +$1.03M | ﹤0.01% | 1678 |
|
|
2023
Q3 | $6.17M | Buy |
226,605
+4,356
| +2% | +$119K | ﹤0.01% | 1822 |
|
|
2023
Q2 | $6.81M | Buy |
222,249
+198,253
| +826% | +$6.08M | ﹤0.01% | 1811 |
|
|
2023
Q1 | $668K | Sell |
23,996
-3,133
| -12% | -$87.2K | ﹤0.01% | 3420 |
|
|
2022
Q4 | $630K | Buy |
27,129
+3,198
| +13% | +$74.3K | ﹤0.01% | 3296 |
|
|
2022
Q3 | $555K | Buy |
23,931
+3,324
| +16% | +$77.1K | ﹤0.01% | 3404 |
|
|
2022
Q2 | $517K | Buy |
20,607
+5,588
| +37% | +$140K | ﹤0.01% | 3509 |
|
|
2022
Q1 | $482K | Hold |
15,019
| – | – | ﹤0.01% | 4163 |
|
|
2021
Q4 | $556K | Buy |
15,019
+6,848
| +84% | +$254K | ﹤0.01% | 4286 |
|
|
2021
Q3 | $270K | Buy |
8,171
+628
| +8% | +$20.8K | ﹤0.01% | 4698 |
|
|
2021
Q2 | $267K | Buy |
7,543
+132
| +2% | +$4.67K | ﹤0.01% | 4620 |
|
|
2021
Q1 | $232K | Buy |
7,411
+399
| +6% | +$12.5K | ﹤0.01% | 4771 |
|
|
2020
Q4 | $191K | Sell |
7,012
-848
| -11% | -$23.1K | ﹤0.01% | 4975 |
|
|
2020
Q3 | $172K | Sell |
7,860
-3,464
| -31% | -$75.8K | ﹤0.01% | 4854 |
|
|
2020
Q2 | $249K | Buy |
11,324
+1,710
| +18% | +$37.6K | ﹤0.01% | 4631 |
|
|
2020
Q1 | $170K | Buy |
9,614
+4,809
| +100% | +$85K | ﹤0.01% | 4604 |
|
|
2019
Q4 | $113K | Sell |
4,805
-215
| -4% | -$5.06K | ﹤0.01% | 5038 |
|
|
2019
Q3 | $106K | Hold |
5,020
| – | – | ﹤0.01% | 5067 |
|
|
2019
Q2 | $103K | Sell |
5,020
-3,099
| -38% | -$63.6K | ﹤0.01% | 5064 |
|
|
2019
Q1 | $163K | Buy |
8,119
+664
| +9% | +$13.3K | ﹤0.01% | 4852 |
|
|
2018
Q4 | $125K | Sell |
7,455
-289
| -4% | -$4.85K | ﹤0.01% | 4959 |
|
|
2018
Q3 | $165K | Buy |
7,744
+364
| +5% | +$7.76K | ﹤0.01% | 4910 |
|
|
2018
Q2 | $159K | Buy |
7,380
+341
| +5% | +$7.35K | ﹤0.01% | 4950 |
|
|
2018
Q1 | $155K | Sell |
7,039
-1,049
| -13% | -$23.1K | ﹤0.01% | 4902 |
|
|
2017
Q4 | $180K | Sell |
8,088
-638
| -7% | -$14.2K | ﹤0.01% | 4827 |
|
|
2017
Q3 | $195K | Sell |
8,726
-135
| -2% | -$3.02K | ﹤0.01% | 4762 |
|
|
2017
Q2 | $191K | Buy |
8,861
+613
| +7% | +$13.2K | ﹤0.01% | 4652 |
|
|
2017
Q1 | $170K | Buy |
8,248
+2,406
| +41% | +$49.6K | ﹤0.01% | 4723 |
|
|
2016
Q4 | $110K | Sell |
5,842
-401
| -6% | -$7.55K | ﹤0.01% | 4885 |
|
|
2016
Q3 | $116K | Buy |
6,243
+158
| +3% | +$2.94K | ﹤0.01% | 4628 |
|
|
2016
Q2 | $101K | Buy |
6,085
+290
| +5% | +$4.81K | ﹤0.01% | 4655 |
|
|
2016
Q1 | $104K | Sell |
5,795
-214
| -4% | -$3.84K | ﹤0.01% | 4632 |
|
|
2015
Q4 | $108K | Sell |
6,009
-2,702
| -31% | -$48.6K | ﹤0.01% | 4696 |
|
|
2015
Q3 | $142K | Buy |
8,711
+89
| +1% | +$1.45K | ﹤0.01% | 4509 |
|
|
2015
Q2 | $161K | Buy |
8,622
+264
| +3% | +$4.93K | ﹤0.01% | 4586 |
|
|
2015
Q1 | $159K | Sell |
8,358
-540
| -6% | -$10.3K | ﹤0.01% | 4388 |
|
|
2014
Q4 | $168K | Buy |
8,898
+3,780
| +74% | +$71.4K | ﹤0.01% | 4377 |
|
|
2014
Q3 | $90K | Buy |
5,118
+2,376
| +87% | +$41.8K | ﹤0.01% | 4592 |
|
|
2014
Q2 | $46K | Buy |
2,742
+2,741
| +274,100% | +$46K | ﹤0.01% | 4871 |
|
|
2014
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5807 |
|
|
2013
Q4 | – | Sell |
-3,631
| Closed | -$52K | – | 5683 |
|
|
2013
Q3 | $52K | Sell |
3,631
-1,368
| -27% | -$19.6K | ﹤0.01% | 4601 |
|
|
2013
Q2 | $71K | Buy |
+4,999
| New | +$71K | ﹤0.01% | 4457 |
|