Alliance Wealth Advisors (Utah)’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-666
| Closed | -$259K | – | 269 |
|
|
2024
Q3 | $259K | Sell |
666
-7
| -1% | -$2.72K | 0.07% | 221 |
|
|
2024
Q2 | $260K | Sell |
673
-22
| -3% | -$8.49K | 0.08% | 201 |
|
|
2024
Q1 | $363K | Sell |
695
-12
| -2% | -$6.28K | 0.11% | 175 |
|
|
2023
Q4 | $346K | Hold |
707
| – | – | 0.12% | 175 |
|
|
2023
Q3 | $282K | Buy |
707
+4
| +0.6% | +$1.6K | 0.1% | 182 |
|
|
2023
Q2 | $331K | Buy |
703
+3
| +0.4% | +$1.41K | 0.12% | 167 |
|
|
2023
Q1 | $382K | Buy |
700
+29
| +4% | +$15.8K | 0.15% | 143 |
|
|
2022
Q4 | $315K | Buy |
+671
| New | +$315K | 0.14% | 157 |
|