Glassman Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,393
| Closed | -$11.6K | – | 1712 |
|
|
2023
Q4 | $11.6K | Buy |
1,393
+84
| +6% | +$701 | ﹤0.01% | 837 |
|
|
2023
Q3 | $8.35K | Sell |
1,309
-10
| -0.8% | -$64 | ﹤0.01% | 905 |
|
|
2023
Q2 | $8.85K | Hold |
1,319
| – | – | ﹤0.01% | 843 |
|
|
2023
Q1 | $11.3K | Sell |
1,319
-1
| -0.1% | -$9 | ﹤0.01% | 787 |
|
|
2022
Q4 | $11.8K | Sell |
1,320
-139
| -10% | -$1.24K | ﹤0.01% | 787 |
|
|
2022
Q3 | $9K | Sell |
1,459
-338
| -19% | -$2.09K | ﹤0.01% | 840 |
|
|
2022
Q2 | $14K | Buy |
1,797
+274
| +18% | +$2.14K | ﹤0.01% | 727 |
|
|
2022
Q1 | $24K | Buy |
1,523
+153
| +11% | +$2.41K | ﹤0.01% | 596 |
|
|
2021
Q4 | $25K | Buy |
1,370
+11
| +0.8% | +$201 | ﹤0.01% | 554 |
|
|
2021
Q3 | $24K | Buy |
1,359
+259
| +24% | +$4.57K | 0.01% | 540 |
|
|
2021
Q2 | $20K | Buy |
1,100
+15
| +1% | +$273 | ﹤0.01% | 577 |
|
|
2021
Q1 | $20K | Buy |
1,085
+351
| +48% | +$6.47K | ﹤0.01% | 534 |
|
|
2020
Q4 | $11K | Hold |
734
| – | – | ﹤0.01% | 698 |
|
|
2020
Q3 | $7K | Hold |
734
| – | – | ﹤0.01% | 711 |
|
|
2020
Q2 | $6K | Sell |
734
-115
| -14% | -$940 | ﹤0.01% | 598 |
|
|
2020
Q1 | $7K | Buy |
849
+142
| +20% | +$1.17K | ﹤0.01% | 483 |
|
|
2019
Q4 | $14K | Sell |
707
-12
| -2% | -$238 | 0.01% | 437 |
|
|
2019
Q3 | $13K | Buy |
719
+260
| +57% | +$4.7K | 0.01% | 414 |
|
|
2019
Q2 | $10K | Hold |
459
| – | – | ﹤0.01% | 465 |
|
|
2019
Q1 | $9K | Buy |
459
+12
| +3% | +$235 | ﹤0.01% | 467 |
|
|
2018
Q4 | $7K | Hold |
447
| – | – | ﹤0.01% | 402 |
|
|
2018
Q3 | $9K | Hold |
447
| – | – | ﹤0.01% | 409 |
|
|
2018
Q2 | $9K | Hold |
447
| – | – | ﹤0.01% | 382 |
|
|
2018
Q1 | $6K | Hold |
447
| – | – | ﹤0.01% | 409 |
|
|
2017
Q4 | $6K | Buy |
447
+50
| +13% | +$671 | ﹤0.01% | 382 |
|
|
2017
Q3 | $6K | Sell |
397
-50
| -11% | -$756 | ﹤0.01% | 345 |
|
|
2017
Q2 | $9K | Sell |
447
-1,546
| -78% | -$31.1K | 0.01% | 312 |
|
|
2017
Q1 | $36K | Buy |
1,993
+1,563
| +363% | +$28.2K | 0.02% | 192 |
|
|
2016
Q4 | $11K | Sell |
430
-12
| -3% | -$307 | 0.01% | 360 |
|
|
2016
Q3 | $15K | Buy |
442
+12
| +3% | +$407 | 0.01% | 260 |
|
|
2016
Q2 | $16K | Buy |
+430
| New | +$16K | 0.01% | 253 |
|