HBK Sorce Advisory’s Urban Outfitters URBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$205K	Buy	+2,820	New	+$205K	0.01%	549
2025 Q1	–	Sell	-7,494	Closed	-$411K	–	616
2024 Q4	$411K	Hold	7,494	–	–	0.01%	379
2024 Q3	$287K	Sell	7,494 -2,106	-22%	-$80.7K	0.01%	461
2024 Q2	$394K	Hold	9,600	–	–	0.01%	376
2024 Q1	$417K	Hold	9,600	–	–	0.01%	382
2023 Q4	$343K	Sell	9,600 -20	-0.2%	-$714	0.01%	388
2023 Q3	$314K	Hold	9,620	–	–	0.01%	402
2023 Q2	$319K	Hold	9,620	–	–	0.01%	423
2023 Q1	$267K	Sell	9,620 -9,620	-50%	-$267K	0.01%	460
2022 Q4	$459K	Buy	+19,240	New	+$459K	0.01%	427
2022 Q2	–	Sell	-9,620	Closed	-$242K	–	553
2022 Q1	$242K	Hold	9,620	–	–	0.01%	452
2021 Q4	$282K	Buy	9,620 +20	+0.2%	+$586	0.01%	461
2021 Q3	$285K	Hold	9,600	–	–	0.02%	455
2021 Q2	$396K	Hold	9,600	–	–	0.02%	374
2021 Q1	$357K	Hold	9,600	–	–	0.02%	367
2020 Q4	$246K	Buy	+9,600	New	+$246K	0.02%	430
2020 Q1	–	Sell	-9,885	Closed	-$275K	–	455
2019 Q4	$275K	Hold	9,885	–	–	0.02%	359
2019 Q3	$278K	Sell	9,885 -22	-0.2%	-$619	0.03%	339
2019 Q2	$225K	Buy	9,907 +185	+2%	+$4.2K	0.02%	366
2019 Q1	$288K	Sell	9,722 -1,216	-11%	-$36K	0.03%	344
2018 Q4	$363K	Buy	10,938 +295	+3%	+$9.79K	0.04%	267
2018 Q3	$435K	Buy	10,643 +921	+9%	+$37.6K	0.05%	243
2018 Q2	$433K	Hold	9,722	–	–	0.05%	247
2018 Q1	$359K	Hold	9,722	–	–	0.05%	261
2017 Q4	$341K	Buy	+9,722	New	+$341K	0.04%	287