Advisor Partners’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $292K | Buy |
7,554
+772
| +11% | +$29.8K | 0.02% | 647 |
|
|
2022
Q1 | $246K | Buy |
6,782
+475
| +8% | +$17.2K | 0.02% | 742 |
|
|
2021
Q4 | $290K | Buy |
6,307
+55
| +0.9% | +$2.53K | 0.02% | 678 |
|
|
2021
Q3 | $266K | Sell |
6,252
-101
| -2% | -$4.3K | 0.02% | 679 |
|
|
2021
Q2 | $294K | Sell |
6,353
-60
| -0.9% | -$2.78K | 0.02% | 656 |
|
|
2021
Q1 | $263K | Buy |
6,413
+35
| +0.5% | +$1.44K | 0.02% | 677 |
|
|
2020
Q4 | $223K | Buy |
6,378
+192
| +3% | +$6.71K | 0.02% | 676 |
|
|
2020
Q3 | $204K | Buy |
+6,186
| New | +$204K | 0.02% | 623 |
|
|
2019
Q2 | – | Sell |
-3,629
| Closed | -$201K | – | 673 |
|
|
2019
Q1 | $201K | Buy |
+3,629
| New | +$201K | 0.03% | 596 |
|
|
2018
Q4 | – | Sell |
-3,659
| Closed | -$203K | – | 662 |
|
|
2018
Q3 | $203K | Buy |
+3,659
| New | +$203K | 0.03% | 598 |
|