Provenance Wealth Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2
| Closed | -$733 | – | 544 |
|
|
2025
Q1 | $733 | Hold |
2
| – | – | ﹤0.01% | 494 |
|
|
2024
Q4 | $870 | Hold |
2
| – | – | ﹤0.01% | 508 |
|
|
2024
Q3 | $778 | Hold |
2
| – | – | ﹤0.01% | 553 |
|
|
2024
Q2 | $772 | Hold |
2
| – | – | ﹤0.01% | 470 |
|
|
2024
Q1 | $1.05K | Sell |
2
-3
| -60% | -$1.57K | ﹤0.01% | 474 |
|
|
2023
Q4 | $2.45K | Buy |
5
+3
| +150% | +$1.47K | ﹤0.01% | 428 |
|
|
2023
Q3 | $799 | Buy |
+2
| New | +$799 | ﹤0.01% | 432 |
|