GTAM
Global Trust Asset Management’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40
| Closed | -$17.4K | – | 535 |
|
|
2024
Q4 | $17.4K | Sell |
40
-101
| -72% | -$43.9K | 0.01% | 369 |
|
|
2024
Q3 | $54.9K | Buy |
141
+40
| +40% | +$15.6K | 0.02% | 283 |
|
|
2024
Q2 | $39K | Hold |
101
| – | – | 0.02% | 275 |
|
|
2024
Q1 | $52.8K | Hold |
101
| – | – | 0.02% | 260 |
|
|
2023
Q4 | $49.5K | Hold |
101
| – | – | 0.02% | 247 |
|
|
2023
Q3 | $40.3K | Buy |
101
+1
| +1% | +$399 | 0.02% | 253 |
|
|
2023
Q2 | $47.1K | Sell |
100
-200
| -67% | -$94.1K | 0.02% | 240 |
|
|
2023
Q1 | $164K | Buy |
300
+175
| +140% | +$95.5K | 0.08% | 154 |
|
|
2022
Q4 | $58.6K | Buy |
125
+50
| +67% | +$23.5K | 0.03% | 214 |
|
|
2022
Q3 | $30K | Buy |
+75
| New | +$30K | 0.02% | 247 |
|
|
2022
Q2 | – | Sell |
-2
| Closed | -$1K | – | 476 |
|
|
2022
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 444 |
|
|
2021
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 408 |
|
|
2021
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 396 |
|
|
2021
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 401 |
|