Charles Schwab’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 | $33M | Sell |
4,831,466
-216,164
| -4% | -$1.48M | 0.01% | 1362 |
|
|
2025
Q1 | $31.5M | Buy |
5,047,630
+231,990
| +5% | +$1.45M | 0.01% | 1371 |
|
|
2024
Q4 | $39.9M | Buy |
4,815,640
+84,802
| +2% | +$702K | 0.01% | 1288 |
|
|
2024
Q3 | $42.2M | Sell |
4,730,838
-141,061
| -3% | -$1.26M | 0.01% | 1238 |
|
|
2024
Q2 | $32.5M | Buy |
4,871,899
+373,237
| +8% | +$2.49M | 0.01% | 1356 |
|
|
2024
Q1 | $33.2M | Buy |
4,498,662
+351,251
| +8% | +$2.59M | 0.01% | 1291 |
|
|
2023
Q4 | $36.5M | Buy |
4,147,411
+203,666
| +5% | +$1.79M | 0.01% | 1209 |
|
|
2023
Q3 | $27M | Buy |
3,943,745
+1,555,856
| +65% | +$10.7M | 0.01% | 1302 |
|
|
2023
Q2 | $17.2M | Buy |
2,387,889
+47,887
| +2% | +$346K | ﹤0.01% | 1600 |
|
|
2023
Q1 | $22.2M | Buy |
2,340,002
+105,734
| +5% | +$1M | 0.01% | 1386 |
|
|
2022
Q4 | $22.7M | Buy |
2,234,268
+145,315
| +7% | +$1.48M | 0.01% | 1344 |
|
|
2022
Q3 | $13.9M | Buy |
2,088,953
+671,711
| +47% | +$4.47M | 0.01% | 1637 |
|
|
2022
Q2 | $11.8M | Sell |
1,417,242
-219,135
| -13% | -$1.83M | ﹤0.01% | 1745 |
|
|
2022
Q1 | $27.9M | Buy |
1,636,377
+363,391
| +29% | +$6.18M | 0.01% | 1281 |
|
|
2021
Q4 | $27M | Buy |
1,272,986
+27,187
| +2% | +$576K | 0.01% | 1349 |
|
|
2021
Q3 | $25.1M | Buy |
1,245,799
+18,569
| +2% | +$375K | 0.01% | 1377 |
|
|
2021
Q2 | $26M | Buy |
1,227,230
+12,220
| +1% | +$258K | 0.01% | 1369 |
|
|
2021
Q1 | $26.9M | Sell |
1,215,010
-50,273
| -4% | -$1.11M | 0.01% | 1280 |
|
|
2020
Q4 | $21.7M | Buy |
1,265,283
+14,111
| +1% | +$242K | 0.01% | 1346 |
|
|
2020
Q3 | $14.1M | Sell |
1,251,172
-58,630
| -4% | -$658K | 0.01% | 1450 |
|
|
2020
Q2 | $12.8M | Buy |
1,309,802
+29,553
| +2% | +$288K | 0.01% | 1482 |
|
|
2020
Q1 | $11.8M | Sell |
1,280,249
-626,934
| -33% | -$5.77M | 0.01% | 1355 |
|
|
2019
Q4 | $41.2M | Buy |
1,907,183
+33,645
| +2% | +$727K | 0.02% | 733 |
|
|
2019
Q3 | $37.4M | Buy |
1,873,538
+138,301
| +8% | +$2.76M | 0.02% | 741 |
|
|
2019
Q2 | $44M | Buy |
1,735,237
+74,781
| +5% | +$1.9M | 0.03% | 633 |
|
|
2019
Q1 | $35.1M | Buy |
1,660,456
+410,219
| +33% | +$8.67M | 0.02% | 748 |
|
|
2018
Q4 | $22.1M | Buy |
1,250,237
+5,223
| +0.4% | +$92.3K | 0.02% | 939 |
|
|
2018
Q3 | $26.4M | Buy |
1,245,014
+53,607
| +4% | +$1.14M | 0.02% | 962 |
|
|
2018
Q2 | $26.8M | Buy |
1,191,407
+507
| +0% | +$11.4K | 0.02% | 868 |
|
|
2018
Q1 | $19.5M | Buy |
1,190,900
+67,098
| +6% | +$1.1M | 0.02% | 1022 |
|
|
2017
Q4 | $16.2M | Buy |
1,123,802
+72,296
| +7% | +$1.04M | 0.01% | 1141 |
|
|
2017
Q3 | $17.3M | Buy |
1,051,506
+347,264
| +49% | +$5.72M | 0.02% | 1036 |
|
|
2017
Q2 | $15.3M | Buy |
704,242
+121,606
| +21% | +$2.65M | 0.01% | 1057 |
|
|
2017
Q1 | $11.5M | Buy |
582,636
+36,988
| +7% | +$732K | 0.01% | 1220 |
|
|
2016
Q4 | $15.9M | Buy |
545,648
+24,852
| +5% | +$722K | 0.02% | 905 |
|
|
2016
Q3 | $20.1M | Buy |
520,796
+10,171
| +2% | +$393K | 0.02% | 677 |
|
|
2016
Q2 | $20.5M | Sell |
510,625
-494,380
| -49% | -$19.8M | 0.03% | 627 |
|
|
2016
Q1 | $42.3M | Buy |
1,005,005
+52,323
| +5% | +$2.2M | 0.06% | 332 |
|
|
2015
Q4 | $38.1M | Buy |
952,682
+33,554
| +4% | +$1.34M | 0.05% | 350 |
|
|
2015
Q3 | $44.2M | Buy |
919,128
+85,535
| +10% | +$4.11M | 0.07% | 280 |
|
|
2015
Q2 | $34.5M | Buy |
833,593
+27,282
| +3% | +$1.13M | 0.05% | 386 |
|
|
2015
Q1 | $32.3M | Buy |
806,311
+27,550
| +4% | +$1.1M | 0.05% | 402 |
|
|
2014
Q4 | $26.3M | Buy |
778,761
+29,619
| +4% | +$998K | 0.04% | 433 |
|
|
2014
Q3 | $25.7M | Sell |
749,142
-103,372
| -12% | -$3.55M | 0.04% | 407 |
|
|
2014
Q2 | $25.2M | Buy |
852,514
+376,294
| +79% | +$11.1M | 0.04% | 409 |
|
|
2014
Q1 | $13.6M | Buy |
476,220
+46,870
| +11% | +$1.33M | 0.02% | 614 |
|
|
2013
Q4 | $9.31M | Buy |
429,350
+35,172
| +9% | +$762K | 0.02% | 769 |
|
|
2013
Q3 | $8.09M | Buy |
394,178
+38,966
| +11% | +$800K | 0.02% | 775 |
|
|
2013
Q2 | $5.3M | Buy |
+355,212
| New | +$5.3M | 0.01% | 993 |
|