Smithfield Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 1033 |
|
|
2025
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 1036 |
|
|
2024
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 1044 |
|
|
2024
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1013 |
|
|
2024
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 989 |
|
|
2024
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 1059 |
|
|
2023
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 998 |
|
|
2023
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 996 |
|
|
2023
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 1010 |
|
|
2023
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 976 |
|
|
2022
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 972 |
|
|
2022
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1043 |
|
|
2022
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 1064 |
|
|
2022
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1059 |
|
|
2021
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1056 |
|
|
2021
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1084 |
|
|
2021
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1052 |
|
|
2021
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1074 |
|
|
2020
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 1083 |
|
|
2020
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1073 |
|
|
2020
Q2 | $1K | Sell |
100
-310
| -76% | -$3.1K | ﹤0.01% | 1023 |
|
|
2020
Q1 | $3K | Buy |
410
+310
| +310% | +$2.27K | ﹤0.01% | 861 |
|
|
2019
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 918 |
|
|
2019
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 957 |
|
|
2019
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 941 |
|
|
2019
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 908 |
|
|
2018
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 900 |
|
|
2018
Q2 | – | Sell |
-6,946
| Closed | -$100K | – | 1048 |
|
|
2018
Q1 | $100K | Buy |
+6,946
| New | +$100K | 0.01% | 400 |
|