Axxcess Wealth Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-600
| Closed | -$233K | – | 934 |
|
|
2024
Q3 | $233K | Hold |
600
| – | – | 0.01% | 781 |
|
|
2024
Q2 | $232K | Buy |
+600
| New | +$232K | 0.01% | 738 |
|
|
2023
Q4 | – | Sell |
-623
| Closed | -$249K | – | 930 |
|
|
2023
Q3 | $249K | Sell |
623
-71
| -10% | -$28.4K | 0.01% | 652 |
|
|
2023
Q2 | $327K | Sell |
694
-53
| -7% | -$24.9K | 0.02% | 434 |
|
|
2023
Q1 | $408K | Buy |
+747
| New | +$408K | 0.03% | 411 |
|
|
2022
Q2 | – | Sell |
-508
| Closed | -$202K | – | 665 |
|
|
2022
Q1 | $202K | Buy |
+508
| New | +$202K | 0.02% | 587 |
|