Glassman Wealth Services’s Under Armour UAA Stock Holding History

Glassman Wealth Services’s Portfolio UAA Stock Details UAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-767	Closed	-$6.74K	–	1713
2023 Q4	$6.74K	Buy	767 +56	+8%	+$492	﹤0.01%	988
2023 Q3	$4.87K	Sell	711 -67	-9%	-$459	﹤0.01%	1079
2023 Q2	$5.62K	Buy	778 +313	+67%	+$2.26K	﹤0.01%	967
2023 Q1	$4.41K	Sell	465 -100	-18%	-$949	﹤0.01%	1035
2022 Q4	$5.74K	Sell	565 -143	-20%	-$1.45K	﹤0.01%	985
2022 Q3	$5K	Sell	708 -179	-20%	-$1.26K	﹤0.01%	1014
2022 Q2	$7K	Buy	887 +24	+3%	+$189	﹤0.01%	925
2022 Q1	$15K	Buy	863 +98	+13%	+$1.7K	﹤0.01%	727
2021 Q4	$16K	Buy	765 +123	+19%	+$2.57K	﹤0.01%	677
2021 Q3	$13K	Buy	642 +24	+4%	+$486	﹤0.01%	710
2021 Q2	$13K	Buy	618 +54	+10%	+$1.14K	﹤0.01%	693
2021 Q1	$12K	Buy	564 +38	+7%	+$809	﹤0.01%	678
2020 Q4	$9K	Buy	526 +8	+2%	+$137	﹤0.01%	751
2020 Q3	$6K	Hold	518	–	–	﹤0.01%	759
2020 Q2	$5K	Buy	518 +2	+0.4%	+$19	﹤0.01%	639
2020 Q1	$5K	Buy	516 +21	+4%	+$203	﹤0.01%	526
2019 Q4	$11K	Hold	495	–	–	﹤0.01%	473
2019 Q3	$10K	Hold	495	–	–	﹤0.01%	452
2019 Q2	$13K	Hold	495	–	–	0.01%	427
2019 Q1	$10K	Hold	495	–	–	﹤0.01%	452
2018 Q4	$9K	Buy	495 +30	+6%	+$545	﹤0.01%	372
2018 Q3	$10K	Hold	465	–	–	﹤0.01%	394
2018 Q2	$10K	Hold	465	–	–	0.01%	371
2018 Q1	$8K	Sell	465 -126	-21%	-$2.17K	﹤0.01%	377
2017 Q4	$9K	Buy	591 +176	+42%	+$2.68K	0.01%	344
2017 Q3	$7K	Sell	415 -152	-27%	-$2.56K	﹤0.01%	335
2017 Q2	$12K	Sell	567 -2,325	-80%	-$49.2K	0.01%	286
2017 Q1	$57K	Buy	2,892 +2,444	+546%	+$48.2K	0.04%	152
2016 Q4	$13K	Sell	448 -32	-7%	-$929	0.01%	326
2016 Q3	$19K	Buy	480 +52	+12%	+$2.06K	0.02%	238
2016 Q2	$17K	Sell	428 -434	-50%	-$17.2K	0.01%	242
2016 Q1	$36K	Buy	862 +354	+70%	+$14.8K	0.03%	158
2015 Q4	$20K	Hold	508	–	–	0.02%	229
2015 Q3	$24K	Buy	508 +101	+25%	+$4.77K	0.02%	199
2015 Q2	$17K	Hold	407	–	–	0.01%	246
2015 Q1	$16K	Buy	407 +4	+1%	+$157	0.01%	254
2014 Q4	$14K	Buy	+403	New	+$14K	0.01%	307