Newton One Investments’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
2023 Q4	–	Sell	-105	Closed	-$670	–	123
2023 Q3	$670	Hold	105	–	–	﹤0.01%	121
2023 Q2	$705	Hold	105	–	–	﹤0.01%	124
2023 Q1	$896	Hold	105	–	–	﹤0.01%	116
2022 Q4	$937	Hold	105	–	–	﹤0.01%	115
2022 Q3	$1K	Hold	105	–	–	﹤0.01%	116
2022 Q2	$1K	Hold	105	–	–	﹤0.01%	122
2022 Q1	$2K	Hold	105	–	–	﹤0.01%	119
2021 Q4	$2K	Hold	105	–	–	﹤0.01%	120
2021 Q3	$2K	Hold	105	–	–	﹤0.01%	122
2021 Q2	$2K	Hold	105	–	–	﹤0.01%	112
2021 Q1	$2K	Hold	105	–	–	﹤0.01%	69
2020 Q4	$2K	Buy	+105	New	+$2K	﹤0.01%	64