Visionary Wealth Advisors’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.81M | Buy |
1,092,947
+1,015
| +0.1% | +$9.12K | 0.5% | 47 |
|
|
2025
Q1 | $5.87M | Sell |
1,091,932
-200,904
| -16% | -$1.08M | 0.35% | 79 |
|
|
2024
Q4 | $9.63M | Buy |
1,292,836
+188,384
| +17% | +$1.4M | 0.56% | 46 |
|
|
2024
Q3 | $9.98M | Sell |
1,104,452
-1,822
| -0.2% | -$16.5K | 0.61% | 44 |
|
|
2024
Q2 | $11.7M | Buy |
1,106,274
+4,175
| +0.4% | +$44.3K | 0.77% | 26 |
|
|
2024
Q1 | $9.71M | Buy |
1,102,099
+19,853
| +2% | +$175K | 0.66% | 37 |
|
|
2023
Q4 | $7.38M | Buy |
1,082,246
+9,997
| +0.9% | +$68.2K | 0.54% | 46 |
|
|
2023
Q3 | $10.5M | Buy |
1,072,249
+7,070
| +0.7% | +$69K | 0.85% | 24 |
|
|
2023
Q2 | $5.16M | Buy |
1,065,179
+17,510
| +2% | +$84.7K | 0.41% | 68 |
|
|
2023
Q1 | $4.21M | Buy |
1,047,669
+17,534
| +2% | +$70.5K | 0.36% | 75 |
|
|
2022
Q4 | $3.98M | Buy |
1,030,135
+24,105
| +2% | +$93K | 0.37% | 77 |
|
|
2022
Q3 | $4.84M | Buy |
1,006,030
+35,700
| +4% | +$172K | 0.5% | 53 |
|
|
2022
Q2 | $4.42M | Buy |
970,330
+11,812
| +1% | +$53.7K | 0.4% | 70 |
|
|
2022
Q1 | $5.15M | Buy |
958,518
+56,983
| +6% | +$306K | 0.41% | 63 |
|
|
2021
Q4 | $5.45M | Buy |
901,535
+9,150
| +1% | +$55.3K | 0.45% | 56 |
|
|
2021
Q3 | $6.35M | Buy |
892,385
+20,700
| +2% | +$147K | 0.65% | 38 |
|
|
2021
Q2 | $7.31M | Buy |
871,685
+9,450
| +1% | +$79.2K | 0.73% | 36 |
|
|
2021
Q1 | $7.14M | Buy |
862,235
+2,000
| +0.2% | +$16.6K | 0.75% | 35 |
|
|
2020
Q4 | $5.57M | Sell |
860,235
-6,700
| -0.8% | -$43.4K | 0.62% | 43 |
|
|
2020
Q3 | $5.12M | Buy |
866,935
+11,400
| +1% | +$67.3K | 0.72% | 39 |
|
|
2020
Q2 | $6M | Buy |
855,535
+11,824
| +1% | +$82.9K | 0.91% | 34 |
|
|
2020
Q1 | $4.39M | Buy |
843,711
+20,100
| +2% | +$105K | 0.83% | 37 |
|
|
2019
Q4 | $6.09M | Buy |
+823,611
| New | +$6.09M | 1.09% | 30 |
|