Patriot Financial Group Insurance Agency’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-457	Closed	-$276K	–	721
2025 Q4	$276K	Buy	457 +11	+2%	+$6.05K	0.03%	403
2025 Q3	$244K	Buy	+446	New	+$229K	0.03%	429
2024 Q3	–	Sell	-1,475	Closed	-$569K	–	530
2024 Q2	$569K	Sell	1,475 -1,674	-53%	-$680K	0.08%	257
2024 Q1	$1.65M	Buy	3,149 +141	+5%	+$72.8K	0.26%	89
2023 Q4	$1.47M	Buy	3,008 +365	+14%	+$154K	0.28%	82
2023 Q3	$1.06M	Buy	2,643 +126	+5%	+$55.1K	0.22%	120
2023 Q2	$1.18M	Buy	2,517 +91	+4%	+$44.6K	0.22%	107
2023 Q1	$1.32M	Sell	2,426 -125	-5%	-$64.2K	0.27%	86
2022 Q4	$1.2M	Buy	2,551 +112	+5%	+$48.3K	0.27%	83
2022 Q3	$979K	Buy	2,439 +29	+1%	+$11.7K	0.24%	98
2022 Q2	$929K	Buy	2,410 +57	+2%	+$22.7K	0.19%	116
2022 Q1	$937K	Buy	2,353 +165	+8%	+$62.1K	0.17%	133
2021 Q4	$902K	Buy	2,188 +80	+4%	+$31.1K	0.15%	141
2021 Q3	$761K	Sell	2,108 -2	-0.1%	-$722	0.13%	168
2021 Q2	$730K	Buy	2,110 +381	+22%	+$125K	0.13%	168
2021 Q1	$535K	Buy	1,729 +27	+2%	+$8.39K	0.12%	182
2020 Q4	$489K	Buy	1,702 +1,648	+3,052%	+$417K	0.12%	183
2020 Q3	$12K	Hold	54	–	–	﹤0.01%	984
2020 Q2	$11K	Buy	54 +1	+2%	+$215	﹤0.01%	957
2020 Q1	$9K	Buy	53 +20	+61%	+$4.99K	﹤0.01%	900
2019 Q4	$8K	Buy	33 +24	+267%	+$5.86K	﹤0.01%	891
2019 Q3	$2K	Sell	9 -6	-40%	-$1.84K	﹤0.01%	1125
2019 Q2	$5K	Buy	15 +1	+7%	+$346	﹤0.01%	963
2019 Q1	$5K	Buy	+14	New	+$4.23K	﹤0.01%	869
2018 Q4	–	Hold	0	–	–	–	1262