MAI Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $329K | Buy |
50,618
+33,662
| +199% | +$218K | ﹤0.01% | 945 |
|
2025
Q1 | $101K | Sell |
16,956
-261
| -2% | -$1.55K | ﹤0.01% | 1339 |
|
2024
Q4 | $128K | Buy |
17,217
+1,856
| +12% | +$13.8K | ﹤0.01% | 1259 |
|
2024
Q3 | $128K | Buy |
15,361
+90
| +0.6% | +$752 | ﹤0.01% | 991 |
|
2024
Q2 | $99.7K | Sell |
15,271
-323
| -2% | -$2.11K | ﹤0.01% | 1148 |
|
2024
Q1 | $111K | Sell |
15,594
-21
| -0.1% | -$150 | ﹤0.01% | 1117 |
|
2023
Q4 | $130K | Sell |
15,615
-47
| -0.3% | -$392 | ﹤0.01% | 1013 |
|
2023
Q3 | $99.9K | Sell |
15,662
-110
| -0.7% | -$702 | ﹤0.01% | 973 |
|
2023
Q2 | $106K | Sell |
15,772
-1,604
| -9% | -$10.8K | ﹤0.01% | 974 |
|
2023
Q1 | $148K | Buy |
17,376
+1,304
| +8% | +$11.1K | ﹤0.01% | 949 |
|
2022
Q4 | $143K | Sell |
16,072
-1,400
| -8% | -$12.5K | ﹤0.01% | 908 |
|
2022
Q3 | $104K | Sell |
17,472
-521
| -3% | -$3.1K | ﹤0.01% | 843 |
|
2022
Q2 | $136K | Sell |
17,993
-56
| -0.3% | -$423 | ﹤0.01% | 780 |
|
2022
Q1 | $281K | Buy |
18,049
+151
| +0.8% | +$2.35K | ﹤0.01% | 676 |
|
2021
Q4 | $323K | Buy |
17,898
+20
| +0.1% | +$361 | 0.01% | 662 |
|
2021
Q3 | $313K | Buy |
17,878
+1,440
| +9% | +$25.2K | 0.01% | 592 |
|
2021
Q2 | $305K | Hold |
16,438
| – | – | 0.01% | 581 |
|
2021
Q1 | $303K | Hold |
16,438
| – | – | 0.01% | 558 |
|
2020
Q4 | $245K | Buy |
16,438
+38
| +0.2% | +$566 | 0.01% | 550 |
|
2020
Q3 | $161K | Hold |
16,400
| – | – | ﹤0.01% | 514 |
|
2020
Q2 | $145K | Sell |
16,400
-1,000
| -6% | -$8.84K | ﹤0.01% | 484 |
|
2020
Q1 | $140K | Hold |
17,400
| – | – | 0.01% | 473 |
|
2019
Q4 | $334K | Hold |
17,400
| – | – | 0.01% | 433 |
|
2019
Q3 | $315K | Sell |
17,400
-10,000
| -36% | -$181K | 0.01% | 394 |
|
2019
Q2 | $608K | Buy |
+27,400
| New | +$608K | 0.03% | 313 |
|
2017
Q1 | – | Sell |
-9,706
| Closed | -$244K | – | 458 |
|
2016
Q4 | $244K | Sell |
9,706
-473
| -5% | -$11.9K | 0.02% | 378 |
|
2016
Q3 | $345K | Sell |
10,179
-7
| -0.1% | -$237 | 0.03% | 310 |
|
2016
Q2 | $371K | Buy |
+10,186
| New | +$371K | 0.03% | 298 |
|