WP
WMS Partners’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 |
-12,267
| Closed | -$91.5K | – | 252 |
|
|
2024
Q4 | $91.5K | Sell |
12,267
-325
| -3% | -$2.43K | 0.01% | 291 |
|
|
2024
Q3 | $105K | Hold |
12,592
| – | – | 0.01% | 289 |
|
|
2024
Q2 | $82.2K | Sell |
12,592
-1,334
| -10% | -$8.71K | 0.01% | 257 |
|
|
2024
Q1 | $99.4K | Buy |
+13,926
| New | +$99.4K | 0.01% | 262 |
|
|
2023
Q3 | – | Sell |
-12,137
| Closed | -$81.4K | – | 283 |
|
|
2023
Q2 | $81.4K | Hold |
12,137
| – | – | 0.01% | 278 |
|
|
2023
Q1 | $104K | Hold |
12,137
| – | – | 0.01% | 266 |
|
|
2022
Q4 | $108K | Hold |
12,137
| – | – | 0.01% | 259 |
|
|
2022
Q3 | $72K | Buy |
12,137
+1,661
| +16% | +$9.85K | 0.01% | 248 |
|
|
2022
Q2 | $79K | Sell |
10,476
-6,484
| -38% | -$48.9K | 0.01% | 244 |
|
|
2022
Q1 | $264K | Buy |
+16,960
| New | +$264K | 0.04% | 208 |
|
|
2021
Q4 | – | Sell |
-17,607
| Closed | -$308K | – | 267 |
|
|
2021
Q3 | $308K | Sell |
17,607
-284
| -2% | -$4.97K | 0.05% | 211 |
|
|
2021
Q2 | $332K | Buy |
17,891
+20
| +0.1% | +$371 | 0.05% | 186 |
|
|
2021
Q1 | $330K | Hold |
17,871
| – | – | 0.08% | 161 |
|
|
2020
Q4 | $266K | Sell |
17,871
-498
| -3% | -$7.41K | 0.05% | 197 |
|
|
2020
Q3 | $181K | Buy |
+18,369
| New | +$181K | 0.04% | 219 |
|
|
2018
Q2 | – | Sell |
-10,585
| Closed | -$152K | – | 227 |
|
|
2018
Q1 | $152K | Buy |
+10,585
| New | +$152K | 0.02% | 213 |
|
|
2017
Q4 | – | Sell |
-11,122
| Closed | -$167K | – | 237 |
|
|
2017
Q3 | $167K | Buy |
+11,122
| New | +$167K | 0.02% | 204 |
|