Raymond James Financial Services Advisors’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $771K | Sell |
86,561
-4,096
| -5% | -$36.5K | ﹤0.01% | 2334 |
|
|
2024
Q2 | $605K | Buy |
90,657
+1,449
| +2% | +$9.67K | ﹤0.01% | 2393 |
|
|
2024
Q1 | $658K | Buy |
89,208
+54,814
| +159% | +$405K | ﹤0.01% | 2317 |
|
|
2023
Q4 | $302K | Sell |
34,394
-6,595
| -16% | -$58K | ﹤0.01% | 2725 |
|
|
2023
Q3 | $281K | Sell |
40,989
-5,110
| -11% | -$35K | ﹤0.01% | 2697 |
|
|
2023
Q2 | $333K | Sell |
46,099
-12,842
| -22% | -$92.7K | ﹤0.01% | 2591 |
|
|
2023
Q1 | $559K | Sell |
58,941
-6,755
| -10% | -$64.1K | ﹤0.01% | 2257 |
|
|
2022
Q4 | $667K | Buy |
65,696
+1,821
| +3% | +$18.5K | ﹤0.01% | 2101 |
|
|
2022
Q3 | $425K | Sell |
63,875
-13,448
| -17% | -$89.5K | ﹤0.01% | 2347 |
|
|
2022
Q2 | $644K | Sell |
77,323
-40,169
| -34% | -$335K | ﹤0.01% | 2116 |
|
|
2022
Q1 | $2M | Sell |
117,492
-13,883
| -11% | -$236K | ﹤0.01% | 1486 |
|
|
2021
Q4 | $2.78M | Sell |
131,375
-9,538
| -7% | -$202K | 0.01% | 1326 |
|
|
2021
Q3 | $2.84M | Sell |
140,913
-33,151
| -19% | -$669K | 0.01% | 1281 |
|
|
2021
Q2 | $3.68M | Sell |
174,064
-171,503
| -50% | -$3.63M | 0.01% | 1129 |
|
|
2021
Q1 | $7.66M | Buy |
345,567
+41,268
| +14% | +$915K | 0.02% | 725 |
|
|
2020
Q4 | $5.23M | Sell |
304,299
-440,679
| -59% | -$7.57M | 0.01% | 817 |
|
|
2020
Q3 | $8.37M | Sell |
744,978
-1,845
| -0.2% | -$20.7K | 0.02% | 568 |
|
|
2020
Q2 | $7.27M | Buy |
+746,823
| New | +$7.27M | 0.02% | 573 |
|
|
2020
Q1 | – | Sell |
-629,075
| Closed | -$13.6M | – | 2786 |
|
|
2019
Q4 | $13.6M | Buy |
629,075
+572,364
| +1,009% | +$12.4M | 0.04% | 414 |
|
|
2019
Q3 | $1.13M | Sell |
56,711
-13,267
| -19% | -$265K | ﹤0.01% | 1405 |
|
|
2019
Q2 | $1.77M | Buy |
69,978
+6,396
| +10% | +$162K | 0.01% | 1175 |
|
|
2019
Q1 | $1.34M | Buy |
63,582
+757
| +1% | +$16K | 0.01% | 1288 |
|
|
2018
Q4 | $1.11M | Sell |
62,825
-16,681
| -21% | -$295K | 0.01% | 1204 |
|
|
2018
Q3 | $1.69M | Sell |
79,506
-647
| -0.8% | -$13.7K | 0.01% | 1177 |
|
|
2018
Q2 | $1.8M | Buy |
80,153
+5,005
| +7% | +$113K | 0.01% | 1072 |
|
|
2018
Q1 | $1.23M | Sell |
75,148
-1,535
| -2% | -$25.1K | 0.01% | 1197 |
|
|
2017
Q4 | $1.11M | Sell |
76,683
-33,352
| -30% | -$481K | 0.01% | 1239 |
|
|
2017
Q3 | $1.81M | Buy |
110,035
+1,612
| +1% | +$26.6K | 0.01% | 963 |
|
|
2017
Q2 | $2.36M | Buy |
108,423
+3,833
| +4% | +$83.4K | 0.02% | 811 |
|
|
2017
Q1 | $2.07M | Sell |
104,590
-46,940
| -31% | -$929K | 0.02% | 808 |
|
|
2016
Q4 | $4.4M | Buy |
151,530
+11,624
| +8% | +$338K | 0.04% | 493 |
|
|
2016
Q3 | $5.41M | Sell |
139,906
-125,402
| -47% | -$4.85M | 0.05% | 417 |
|
|
2016
Q2 | $10.6M | Buy |
265,308
+126,222
| +91% | +$5.07M | 0.1% | 243 |
|
|
2016
Q1 | $5.86M | Buy |
139,086
+5,047
| +4% | +$213K | 0.07% | 321 |
|
|
2015
Q4 | $5.36M | Buy |
134,039
+19,508
| +17% | +$781K | 0.06% | 346 |
|
|
2015
Q3 | $5.5M | Buy |
114,531
+67,830
| +145% | +$3.26M | 0.09% | 267 |
|
|
2015
Q2 | $1.94M | Buy |
+46,701
| New | +$1.94M | 0.14% | 204 |
|