VAFP
Vahanian & Associates Financial Planning’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $419K | Sell |
855
-365
| -30% | -$179K | 1.66% | 20 |
|
|
2023
Q3 | $487K | Sell |
1,220
-8
| -0.7% | -$3.2K | 1.57% | 19 |
|
|
2023
Q2 | $578K | Buy |
1,228
+534
| +77% | +$251K | 1.83% | 19 |
|
|
2023
Q1 | $379K | Buy |
+694
| New | +$379K | 1.05% | 33 |
|
|
2022
Q4 | – | Sell |
-589
| Closed | -$236K | – | 66 |
|
|
2022
Q3 | $236K | Sell |
589
-125
| -18% | -$50.1K | 0.81% | 41 |
|
|
2022
Q2 | $275K | Sell |
714
-178
| -20% | -$68.6K | 1.18% | 28 |
|
|
2022
Q1 | $355K | Sell |
892
-1,402
| -61% | -$558K | 0.82% | 34 |
|
|
2021
Q4 | $946K | Buy |
+2,294
| New | +$946K | 0.76% | 33 |
|