Allworth Financial’s Under Armour Class C UA Stock Holding History

Allworth Financial’s Portfolio UA Stock Details UA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$838	Hold	129	–	–	﹤0.01%	3999
2025 Q1	$711	Buy	129 +70	+119%	+$386	﹤0.01%	3575
2024 Q4	$454	Sell	59 -109	-65%	-$839	﹤0.01%	3622
2024 Q3	$1.41K	Hold	168	–	–	﹤0.01%	3097
2024 Q2	$1.1K	Buy	168 +40	+31%	+$262	﹤0.01%	3132
2024 Q1	$914	Sell	128 -618	-83%	-$4.41K	﹤0.01%	3109
2023 Q4	$6.23K	Buy	746 +20	+3%	+$167	﹤0.01%	2182
2023 Q3	$4.63K	Buy	726 +304	+72%	+$1.94K	﹤0.01%	2145
2023 Q2	$2.83K	Buy	422 +200	+90%	+$1.34K	﹤0.01%	2347
2023 Q1	$1.89K	Sell	222 -18	-8%	-$154	﹤0.01%	2426
2022 Q4	$2.14K	Sell	240 -463	-66%	-$4.13K	﹤0.01%	2218
2022 Q3	$4K	Sell	703 -792	-53%	-$4.51K	﹤0.01%	1978
2022 Q2	$11K	Hold	1,495	–	–	﹤0.01%	1553
2022 Q1	$23K	Sell	1,495 -506	-25%	-$7.79K	﹤0.01%	1202
2021 Q4	$36K	Sell	2,001 -989	-33%	-$17.8K	﹤0.01%	931
2021 Q3	$52K	Buy	2,990 +2,787	+1,373%	+$48.5K	﹤0.01%	771
2021 Q2	$4K	Sell	203 -310	-60%	-$6.11K	﹤0.01%	1279
2021 Q1	$9K	Hold	513	–	–	﹤0.01%	1016
2020 Q4	$8K	Hold	513	–	–	﹤0.01%	897
2020 Q3	$5K	Hold	513	–	–	﹤0.01%	858
2020 Q2	$5K	Hold	513	–	–	﹤0.01%	876
2020 Q1	$4K	Hold	513	–	–	﹤0.01%	941
2019 Q4	$10K	Hold	513	–	–	﹤0.01%	655
2019 Q3	$9K	Sell	513 -201	-28%	-$3.53K	﹤0.01%	608
2019 Q2	$16K	Hold	714	–	–	﹤0.01%	503
2019 Q1	$13K	Buy	714 +113	+19%	+$2.06K	﹤0.01%	534
2018 Q4	$10K	Sell	601 -100	-14%	-$1.66K	﹤0.01%	522
2018 Q3	$14K	Hold	701	–	–	﹤0.01%	503
2018 Q2	$15K	Buy	701 +400	+133%	+$8.56K	﹤0.01%	459
2018 Q1	$4K	Hold	301	–	–	﹤0.01%	627
2017 Q4	$4K	Sell	301 -100	-25%	-$1.33K	﹤0.01%	600
2017 Q3	$6K	Hold	401	–	–	﹤0.01%	557
2017 Q2	$8K	Hold	401	–	–	﹤0.01%	507
2017 Q1	$7K	Buy	401 +100	+33%	+$1.75K	﹤0.01%	493
2016 Q4	$8K	Hold	301	–	–	﹤0.01%	428
2016 Q3	$10K	Hold	301	–	–	﹤0.01%	417
2016 Q2	$11K	Buy	+301	New	+$11K	﹤0.01%	376