A.D. Beadell Investment Counsel’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,000
| Closed | -$424K | – | 78 |
|
|
2022
Q2 | $424K | Hold |
11,000
| – | – | 0.35% | 63 |
|
|
2022
Q1 | $398K | Sell |
11,000
-400
| -4% | -$14.5K | 0.26% | 67 |
|
|
2021
Q4 | $523K | Sell |
11,400
-14,050
| -55% | -$645K | 0.33% | 69 |
|
|
2021
Q3 | $1.08M | Sell |
25,450
-15,425
| -38% | -$657K | 0.7% | 50 |
|
|
2021
Q2 | $1.89M | Sell |
40,875
-1,150
| -3% | -$53.2K | 1.2% | 32 |
|
|
2021
Q1 | $1.72M | Sell |
42,025
-1,500
| -3% | -$61.5K | 1.16% | 31 |
|
|
2020
Q4 | $1.52M | Buy |
+43,525
| New | +$1.52M | 1.08% | 36 |
|