CAPTRUST Financial Advisors’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Buy |
49,959
+6,534
| +15% | +$44.6K | ﹤0.01% | 1968 |
|
|
2025
Q1 | $271K | Sell |
43,425
-36,599
| -46% | -$229K | ﹤0.01% | 1994 |
|
|
2024
Q4 | $663K | Buy |
80,024
+13,544
| +20% | +$112K | ﹤0.01% | 1458 |
|
|
2024
Q3 | $592K | Buy |
66,480
+465
| +0.7% | +$4.14K | ﹤0.01% | 1482 |
|
|
2024
Q2 | $440K | Buy |
66,015
+2,545
| +4% | +$17K | ﹤0.01% | 1575 |
|
|
2024
Q1 | $468K | Buy |
63,470
+8,658
| +16% | +$63.9K | ﹤0.01% | 1515 |
|
|
2023
Q4 | $482K | Sell |
54,812
-30,844
| -36% | -$271K | ﹤0.01% | 1761 |
|
|
2023
Q3 | $587K | Buy |
85,656
+75,139
| +714% | +$515K | ﹤0.01% | 1544 |
|
|
2023
Q2 | $75.9K | Buy |
+10,517
| New | +$75.9K | ﹤0.01% | 2407 |
|
|
2022
Q3 | – | Sell |
-6,973
| Closed | -$58K | – | 3929 |
|
|
2022
Q2 | $58K | Buy |
6,973
+1,805
| +35% | +$15K | ﹤0.01% | 2633 |
|
|
2022
Q1 | $88K | Buy |
5,168
+1,897
| +58% | +$32.3K | ﹤0.01% | 2367 |
|
|
2021
Q4 | $69K | Buy |
3,271
+791
| +32% | +$16.7K | ﹤0.01% | 2428 |
|
|
2021
Q3 | $50K | Sell |
2,480
-70
| -3% | -$1.41K | ﹤0.01% | 2580 |
|
|
2021
Q2 | $54K | Sell |
2,550
-2,582
| -50% | -$54.7K | ﹤0.01% | 2472 |
|
|
2021
Q1 | $114K | Buy |
5,132
+2,989
| +139% | +$66.4K | ﹤0.01% | 1867 |
|
|
2020
Q4 | $37K | Buy |
2,143
+1,340
| +167% | +$23.1K | ﹤0.01% | 1971 |
|
|
2020
Q3 | $10K | Sell |
803
-706
| -47% | -$8.79K | ﹤0.01% | 2290 |
|
|
2020
Q2 | $14K | Buy |
+1,509
| New | +$14K | ﹤0.01% | 2075 |
|
|
2019
Q4 | – | Sell |
-1,216
| Closed | -$24K | – | 1759 |
|
|
2019
Q3 | $24K | Buy |
1,216
+441
| +57% | +$8.7K | ﹤0.01% | 1255 |
|
|
2019
Q2 | $20K | Buy |
775
+59
| +8% | +$1.52K | ﹤0.01% | 1281 |
|
|
2019
Q1 | $15K | Buy |
716
+616
| +616% | +$12.9K | ﹤0.01% | 1276 |
|
|
2018
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1501 |
|
|
2018
Q3 | – | Sell |
-4,785
| Closed | -$108K | – | 1714 |
|
|
2018
Q2 | $108K | Hold |
4,785
| – | – | 0.01% | 490 |
|
|
2018
Q1 | $77K | Buy |
4,785
+850
| +22% | +$13.7K | ﹤0.01% | 501 |
|
|
2017
Q4 | $57K | Buy |
3,935
+2,335
| +146% | +$33.8K | ﹤0.01% | 572 |
|
|
2017
Q3 | $27K | Buy |
+1,600
| New | +$27K | ﹤0.01% | 334 |
|