Colonial Trust Advisors’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$591	Hold	100	–	–	﹤0.01%	693
2025 Q4	$497	Hold	100	–	–	﹤0.01%	669
2025 Q3	$499	Sell	100 -500	-83%	-$2.91K	﹤0.01%	653
2025 Q2	$4.1K	Buy	600 +300	+100%	+$1.87K	﹤0.01%	605
2025 Q1	$1.88K	Buy	300 +200	+200%	+$1.49K	﹤0.01%	623
2024 Q4	$828	Hold	100	–	–	﹤0.01%	641
2024 Q3	$891	Hold	100	–	–	﹤0.01%	711
2024 Q2	$667	Hold	100	–	–	﹤0.01%	712
2024 Q1	$738	Hold	100	–	–	﹤0.01%	883
2023 Q4	$879	Hold	100	–	–	﹤0.01%	782
2023 Q3	$685	Hold	100	–	–	﹤0.01%	801
2023 Q2	$722	Hold	100	–	–	﹤0.01%	820
2023 Q1	$949	Hold	100	–	–	﹤0.01%	796
2022 Q4	$1.02K	Buy	+100	New	+$865	﹤0.01%	794