Commonwealth Equity Services, LLC Columbia Seligman Premium Technology Growth Fund, Inc. Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Columbia Seligman Premium Technology Growth Fund, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 13,858 shares of STK stock, worth $512,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,858
Previous 23,700 41.53%
Holding current value
$512,746
Previous $721,000 32.18%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$30.39 - $35.78 $299,098 - $352,146
-9,842 Reduced 41.53%
13,858 $489,000
Q2 2025

Aug 06, 2025
SELL
$24.54 - $30.41 $1,202 - $1,490
-49 Reduced 0.21%
23,700 $721,000
Q1 2025

May 09, 2025
BUY
$27.98 - $33.9 $135,227 - $163,838
4,833 Added 25.55%
23,749 $664,000
Q4 2024

Feb 10, 2025
BUY
$31.36 - $35.93 $123,244 - $141,204
3,930 Added 26.22%
18,916 $604,000
Q3 2024

Oct 18, 2024
SELL
$29.62 - $34.42 $25,117 - $29,188
-848 Reduced 5.36%
14,986 $502,000
Q2 2024

Jul 31, 2024
BUY
$29.56 - $33.68 $3,074 - $3,502
104 Added 0.66%
15,834 $527,000
Q1 2024

Apr 29, 2024
SELL
$29.37 - $34.05 $60,737 - $70,415
-2,068 Reduced 11.62%
15,730 $501,000
Q4 2023

Feb 06, 2024
SELL
$25.18 - $31.91 $82,036 - $103,962
-3,258 Reduced 15.47%
17,798 $562,000
Q3 2023

Oct 23, 2023
BUY
$26.75 - $31.04 $316,934 - $367,761
11,848 Added 128.67%
21,056 $573,000
Q2 2023

Aug 10, 2023
BUY
$26.23 - $31.35 $29,692 - $35,488
1,132 Added 14.02%
9,208 $282,000
Q1 2023

May 11, 2023
BUY
$22.73 - $28.08 $183,567 - $226,774
8,076 New
8,076 $224,000
Q2 2022

Jul 19, 2022
SELL
$24.47 - $32.11 $83,858 - $110,040
-3,427 Reduced 29.45%
8,209 $205,000
Q1 2022

May 04, 2022
BUY
$28.28 - $37.5 $14,309 - $18,975
506 Added 4.55%
11,636 $373,000
Q4 2021

Jan 31, 2022
SELL
$32.1 - $39.07 $10,849 - $13,205
-338 Reduced 2.95%
11,130 $411,000
Q3 2021

Oct 29, 2021
BUY
$32.6 - $35.33 $7,172 - $7,772
220 Added 1.96%
11,468 $378,000
Q2 2021

Aug 11, 2021
BUY
$31.05 - $35.94 $37,601 - $43,523
1,211 Added 12.07%
11,248 $399,000
Q1 2021

May 04, 2021
SELL
$26.67 - $31.45 $97,238 - $114,666
-3,646 Reduced 26.65%
10,037 $313,000
Q4 2020

Feb 11, 2021
SELL
$21.33 - $27.63 $10,792 - $13,980
-506 Reduced 3.57%
13,683 $372,000
Q3 2020

Nov 05, 2020
BUY
$21.09 - $23.33 $9,047 - $10,008
429 Added 3.12%
14,189 $310,000
Q2 2020

Aug 12, 2020
BUY
$16.18 - $23.37 $8,591 - $12,409
531 Added 4.01%
13,760 $302,000
Q1 2020

May 11, 2020
BUY
$14.44 - $25.25 $18,021 - $31,512
1,248 Added 10.42%
13,229 $234,000
Q4 2019

Feb 05, 2020
SELL
$20.79 - $23.87 $1,767 - $2,028
-85 Reduced 0.7%
11,981 $282,000
Q3 2019

Oct 30, 2019
BUY
$19.85 - $22.1 $1,012 - $1,127
51 Added 0.42%
12,066 $254,000
Q2 2019

Jul 19, 2019
BUY
$19.34 - $22.2 $928 - $1,065
48 Added 0.4%
12,015 $245,000
Q1 2019

May 13, 2019
BUY
$16.7 - $20.54 $29,508 - $36,294
1,767 Added 17.32%
11,967 $240,000
Q4 2018

Feb 11, 2019
SELL
$15.33 - $21.56 $16,571 - $23,306
-1,081 Reduced 9.58%
10,200 $171,000
Q3 2018

Nov 06, 2018
BUY
$21.12 - $22.56 $211 - $225
10 Added 0.09%
11,281 $241,000
Q2 2018

Jul 31, 2018
BUY
$21.19 - $23.22 $29,899 - $32,763
1,411 Added 14.31%
11,271 $243,000
Q1 2018

May 14, 2018
BUY
$20.59 - $24.0 $203,017 - $236,640
9,860 New
9,860 $216,000

Others Institutions Holding STK

# of Institutions
73
Shares Held
2.88M
Call Options Held
0
Put Options Held
0
View Full List

About Columbia Seligman Premium Technology Growth Fund, Inc.

STK Quotes by TradingView
  • Ticker STK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Columbia Seligman Premium Technology Growth Fund is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers, LLC. It invests in public equity markets. The fund seeks to invest in stocks of companies operating in the technology sector. It primarily invests in growth stocks of companies. It employs fundame...
More about STK
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