Raymond James Financial Services Advisors’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
Q3 | $111K | Sell |
13,317
-1,087
| -8% | -$9.09K | ﹤0.01% | 3270 |
|
|
2024
Q2 | $94.1K | Sell |
14,404
-3,041
| -17% | -$19.9K | ﹤0.01% | 3232 |
|
|
2024
Q1 | $125K | Buy |
17,445
+56
| +0.3% | +$400 | ﹤0.01% | 3190 |
|
|
2023
Q4 | $145K | Sell |
17,389
-4,574
| -21% | -$38.2K | ﹤0.01% | 3066 |
|
|
2023
Q3 | $140K | Sell |
21,963
-4,496
| -17% | -$28.7K | ﹤0.01% | 3008 |
|
|
2023
Q2 | $178K | Sell |
26,459
-14,277
| -35% | -$95.8K | ﹤0.01% | 2962 |
|
|
2023
Q1 | $347K | Sell |
40,736
-2,341
| -5% | -$20K | ﹤0.01% | 2550 |
|
|
2022
Q4 | $384K | Sell |
43,077
-6,310
| -13% | -$56.3K | ﹤0.01% | 2415 |
|
|
2022
Q3 | $294K | Sell |
49,387
-12,099
| -20% | -$72K | ﹤0.01% | 2583 |
|
|
2022
Q2 | $466K | Sell |
61,486
-2,048
| -3% | -$15.5K | ﹤0.01% | 2320 |
|
|
2022
Q1 | $989K | Sell |
63,534
-4,297
| -6% | -$66.9K | ﹤0.01% | 1954 |
|
|
2021
Q4 | $1.22M | Sell |
67,831
-2,587
| -4% | -$46.7K | ﹤0.01% | 1848 |
|
|
2021
Q3 | $1.23M | Sell |
70,418
-7,272
| -9% | -$127K | ﹤0.01% | 1816 |
|
|
2021
Q2 | $1.44M | Sell |
77,690
-2,224
| -3% | -$41.3K | ﹤0.01% | 1696 |
|
|
2021
Q1 | $1.48M | Buy |
79,914
+1,977
| +3% | +$36.5K | ﹤0.01% | 1584 |
|
|
2020
Q4 | $1.16M | Sell |
77,937
-48,388
| -38% | -$720K | ﹤0.01% | 1620 |
|
|
2020
Q3 | $1.24M | Sell |
126,325
-2,546
| -2% | -$25.1K | ﹤0.01% | 1418 |
|
|
2020
Q2 | $1.14M | Buy |
128,871
+31,272
| +32% | +$276K | ﹤0.01% | 1409 |
|
|
2020
Q1 | $787K | Buy |
97,599
+47,401
| +94% | +$382K | ﹤0.01% | 1321 |
|
|
2019
Q4 | $963K | Sell |
50,198
-9,604
| -16% | -$184K | ﹤0.01% | 1567 |
|
|
2019
Q3 | $1.08M | Buy |
59,802
+14,164
| +31% | +$257K | ﹤0.01% | 1429 |
|
|
2019
Q2 | $1.01M | Buy |
45,638
+4,579
| +11% | +$102K | ﹤0.01% | 1494 |
|
|
2019
Q1 | $775K | Sell |
41,059
-8,721
| -18% | -$165K | ﹤0.01% | 1607 |
|
|
2018
Q4 | $805K | Buy |
49,780
+426
| +0.9% | +$6.89K | ﹤0.01% | 1383 |
|
|
2018
Q3 | $960K | Sell |
49,354
-6,253
| -11% | -$122K | ﹤0.01% | 1491 |
|
|
2018
Q2 | $1.17M | Buy |
55,607
+130
| +0.2% | +$2.74K | 0.01% | 1320 |
|
|
2018
Q1 | $796K | Buy |
55,477
+4,561
| +9% | +$65.4K | ﹤0.01% | 1455 |
|
|
2017
Q4 | $678K | Sell |
50,916
-18,921
| -27% | -$252K | ﹤0.01% | 1531 |
|
|
2017
Q3 | $1.05M | Buy |
69,837
+6,426
| +10% | +$96.5K | 0.01% | 1274 |
|
|
2017
Q2 | $1.28M | Buy |
63,411
+95
| +0.2% | +$1.92K | 0.01% | 1113 |
|
|
2017
Q1 | $1.16M | Sell |
63,316
-21,204
| -25% | -$388K | 0.01% | 1085 |
|
|
2016
Q4 | $2.13M | Sell |
84,520
-1,516
| -2% | -$38.2K | 0.02% | 750 |
|
|
2016
Q3 | $2.91M | Buy |
86,036
+783
| +0.9% | +$26.5K | 0.03% | 612 |
|
|
2016
Q2 | $3.1M | Buy |
+85,253
| New | +$3.1M | 0.03% | 550 |
|