HM Payson & Co’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
Q2 | – | Sell |
-50
| Closed | -$357 | – | 1031 |
|
|
2024
Q1 | $357 | Hold |
50
| – | – | ﹤0.01% | 944 |
|
|
2023
Q4 | $418 | Hold |
50
| – | – | ﹤0.01% | 943 |
|
|
2023
Q3 | $319 | Hold |
50
| – | – | ﹤0.01% | 983 |
|
|
2023
Q2 | $336 | Hold |
50
| – | – | ﹤0.01% | 974 |
|
|
2023
Q1 | $427 | Hold |
50
| – | – | ﹤0.01% | 984 |
|
|
2022
Q4 | $446 | Sell |
50
-80
| -62% | -$714 | ﹤0.01% | 905 |
|
|
2022
Q3 | $1K | Hold |
130
| – | – | ﹤0.01% | 963 |
|
|
2022
Q2 | $1K | Hold |
130
| – | – | ﹤0.01% | 1020 |
|
|
2022
Q1 | $2K | Buy |
130
+80
| +160% | +$1.23K | ﹤0.01% | 994 |
|
|
2021
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 1060 |
|
|
2021
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 1064 |
|
|
2021
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 1069 |
|
|
2021
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 1108 |
|
|
2020
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 1066 |
|
|
2020
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 1071 |
|
|
2020
Q2 | $0 | Sell |
50
-100
| -67% | – | ﹤0.01% | 935 |
|
|
2020
Q1 | $1K | Hold |
150
| – | – | ﹤0.01% | 885 |
|
|
2019
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 892 |
|
|
2019
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 903 |
|
|
2019
Q2 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 905 |
|