SAMT
Select Asset Management & Trust’s Under Armour Class C UA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-25,047
| Closed | -$187K | – | 76 |
|
2024
Q4 | $187K | Hold |
25,047
| – | – | 0.07% | 70 |
|
2024
Q3 | $209K | Hold |
25,047
| – | – | 0.08% | 66 |
|
2024
Q2 | $164K | Hold |
25,047
| – | – | 0.07% | 63 |
|
2024
Q1 | $179K | Hold |
25,047
| – | – | 0.07% | 63 |
|
2023
Q4 | $209K | Hold |
25,047
| – | – | 0.1% | 64 |
|
2023
Q3 | $160K | Hold |
25,047
| – | – | 0.09% | 64 |
|
2023
Q2 | $168K | Hold |
25,047
| – | – | 0.1% | 65 |
|
2023
Q1 | $214K | Hold |
25,047
| – | – | 0.19% | 58 |
|
2022
Q4 | $224K | Hold |
25,047
| – | – | 0.27% | 52 |
|
2022
Q3 | $149K | Hold |
25,047
| – | – | 0.18% | 57 |
|
2022
Q2 | $190K | Buy |
+25,047
| New | +$190K | 0.2% | 58 |
|