Newbridge Financial Services Group’s Under Armour Class C UA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.9K	Hold	500	–	–	﹤0.01%	988
2025 Q4	$2.4K	Hold	500	–	–	﹤0.01%	1000
2025 Q3	$2.42K	Hold	500	–	–	﹤0.01%	1117
2025 Q2	$3.25K	Hold	500	–	–	﹤0.01%	1085
2025 Q1	$2.98K	Hold	500	–	–	﹤0.01%	850
2024 Q4	$3.73K	Buy	+500	New	+$4.17K	﹤0.01%	897
2024 Q3	–	Sell	-500	Closed	-$3.27K	–	1076
2024 Q2	$3.27K	Hold	500	–	–	﹤0.01%	904
2024 Q1	$3.57K	Hold	500	–	–	﹤0.01%	934
2023 Q4	$4.17K	Hold	500	–	–	﹤0.01%	880
2023 Q3	$3.19K	Hold	500	–	–	﹤0.01%	1021
2023 Q2	$3.35K	Hold	500	–	–	﹤0.01%	1074
2023 Q1	$4.26K	Hold	500	–	–	﹤0.01%	1098
2022 Q4	$4.46K	Hold	500	–	–	﹤0.01%	1088
2022 Q3	$3K	Hold	500	–	–	﹤0.01%	1157
2022 Q2	$4K	Hold	500	–	–	﹤0.01%	1073
2022 Q1	$8K	Hold	500	–	–	﹤0.01%	998
2021 Q4	$9K	Sell	500 -1,500	-75%	-$29.1K	﹤0.01%	945
2021 Q3	$35K	Hold	2,000	–	–	0.02%	515
2021 Q2	$37K	Sell	2,000 -250	-11%	-$4.71K	0.02%	537
2021 Q1	$42K	Sell	2,250 -750	-25%	-$13.2K	0.03%	434
2020 Q4	$45K	Buy	3,000 +1,000	+50%	+$13.4K	0.04%	357
2020 Q3	$20K	Buy	+2,000	New	+$18.8K	0.02%	508