Carson Wealth (CWM LLC)’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2K | Buy |
233
+15
| +7% | +$129 | ﹤0.01% | 4930 |
|
|
2025
Q1 | $1K | Buy |
218
+166
| +319% | +$761 | ﹤0.01% | 4995 |
|
|
2024
Q4 | $0 | Sell |
52
-175
| -77% | – | ﹤0.01% | 5179 |
|
|
2024
Q3 | $2K | Buy |
227
+207
| +1,035% | +$1.82K | ﹤0.01% | 4466 |
|
|
2024
Q2 | $0 | Sell |
20
-305
| -94% | – | ﹤0.01% | 4957 |
|
|
2024
Q1 | $3K | Buy |
325
+310
| +2,067% | +$2.86K | ﹤0.01% | 3898 |
|
|
2023
Q4 | $0 | Buy |
15
+5
| +50% | – | ﹤0.01% | 4520 |
|
|
2023
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 4530 |
|
|
2023
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 4455 |
|
|
2023
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 4340 |
|
|
2022
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 4245 |
|
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 4172 |
|
|
2022
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4082 |
|