Prospera Financial Services’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-737
| Closed | -$321K | – | 1234 |
|
|
2024
Q4 | $321K | Buy |
737
+126
| +21% | +$54.9K | 0.01% | 906 |
|
|
2024
Q3 | $238K | Buy |
611
+2
| +0.3% | +$779 | 0.01% | 1018 |
|
|
2024
Q2 | $235K | Buy |
609
+192
| +46% | +$74.2K | 0.01% | 1011 |
|
|
2024
Q1 | $218K | Buy |
+417
| New | +$218K | 0.01% | 1013 |
|
|
2023
Q4 | – | Sell |
-684
| Closed | -$273K | – | 1117 |
|
|
2023
Q3 | $273K | Buy |
684
+178
| +35% | +$71.1K | 0.01% | 839 |
|
|
2023
Q2 | $238K | Buy |
506
+9
| +2% | +$4.24K | 0.01% | 894 |
|
|
2023
Q1 | $271K | Buy |
+497
| New | +$271K | 0.01% | 814 |
|
|
2022
Q3 | – | Sell |
-154
| Closed | -$59K | – | 1548 |
|
|
2022
Q2 | $59K | Sell |
154
-744
| -83% | -$285K | ﹤0.01% | 1005 |
|
|
2022
Q1 | $358K | Sell |
898
-31
| -3% | -$12.4K | 0.02% | 696 |
|
|
2021
Q4 | $382K | Buy |
+929
| New | +$382K | 0.02% | 641 |
|
|
2020
Q4 | – | Sell |
-203
| Closed | -$45K | – | 1520 |
|
|
2020
Q3 | $45K | Buy |
+203
| New | +$45K | 0.02% | 660 |
|