Clearstead Trust’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-97
| Closed | -$578 | – | 1542 |
|
|
2025
Q1 | $578 | Buy |
+97
| New | +$578 | ﹤0.01% | 853 |
|
|
2023
Q1 | – | Sell |
-8
| Closed | – | – | 399 |
|
|
2022
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 398 |
|
|
2022
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 379 |
|
|
2022
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 194 |
|
|
2022
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 202 |
|
|
2021
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 196 |
|
|
2021
Q3 | $0 | Buy |
8
+6
| +300% | – | ﹤0.01% | 200 |
|
|
2021
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 169 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 167 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 186 |
|