AlphaStar Capital Management’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,047	Closed	-$418K	–	283
2023 Q3	$418K	Sell	1,047 -2,455	-70%	-$981K	0.05%	197
2023 Q2	$1.65M	Buy	3,502 +2	+0.1%	+$941	0.19%	85
2023 Q1	$1.91M	Buy	+3,500	New	+$1.91M	0.16%	94