LPL Financial’s Ultralife ULBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-11,879
Closed -$88.5K 5352
2024
Q4
$88.5K Buy
11,879
+584
+5% +$4.35K ﹤0.01% 4896
2024
Q3
$102K Buy
11,295
+827
+8% +$7.48K ﹤0.01% 4785
2024
Q2
$111K Buy
+10,468
New +$111K ﹤0.01% 4622