Smithfield Trust’s Under Armour UAA 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% | 1034 |
|
|
2025
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 1037 |
|
|
2024
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 1045 |
|
|
2024
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1014 |
|
|
2024
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 990 |
|
|
2024
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 1060 |
|
|
2023
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 999 |
|
|
2023
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 997 |
|
|
2023
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 1011 |
|
|
2023
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 977 |
|
|
2022
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 973 |
|
|
2022
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1044 |
|
|
2022
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 1065 |
|
|
2022
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1060 |
|
|
2021
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1057 |
|
|
2021
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1053 |
|
|
2021
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1075 |
|
|
2020
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1064 |
|
|
2020
Q3 | $1K | Sell |
100
-160
| -62% | -$1.6K | ﹤0.01% | 1074 |
|
|
2020
Q2 | $3K | Sell |
260
-110
| -30% | -$1.27K | ﹤0.01% | 939 |
|
|
2020
Q1 | $3K | Buy |
370
+270
| +270% | +$2.19K | ﹤0.01% | 862 |
|
|
2019
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 919 |
|
|
2019
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 958 |
|
|
2019
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 910 |
|
|
2019
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 909 |
|
|
2018
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 901 |
|
|
2017
Q4 | – | Sell |
-250
| Closed | -$4K | – | 1128 |
|
|
2017
Q3 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 774 |
|