Advisors Asset Management’s Ultrapar UGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Sell |
136,629
-7,257
| -5% | -$23.8K | 0.01% | 973 |
|
|
2025
Q1 | $443K | Buy |
143,886
+1,842
| +1% | +$5.67K | 0.01% | 961 |
|
|
2024
Q4 | $374K | Buy |
142,044
+7,681
| +6% | +$20.2K | 0.01% | 992 |
|
|
2024
Q3 | $521K | Buy |
134,363
+56,142
| +72% | +$218K | 0.01% | 920 |
|
|
2024
Q2 | $306K | Buy |
78,221
+17,456
| +29% | +$68.3K | 0.01% | 1019 |
|
|
2024
Q1 | $348K | Buy |
+60,765
| New | +$348K | 0.01% | 1014 |
|
|
2021
Q1 | – | Sell |
-2,643
| Closed | -$12K | – | 1532 |
|
|
2020
Q4 | $12K | Sell |
2,643
-409
| -13% | -$1.86K | ﹤0.01% | 1499 |
|
|
2020
Q3 | $10K | Sell |
3,052
-11,653
| -79% | -$38.2K | ﹤0.01% | 1491 |
|
|
2020
Q2 | $50K | Sell |
14,705
-3,434
| -19% | -$11.7K | ﹤0.01% | 1406 |
|
|
2020
Q1 | $44K | Sell |
18,139
-6,425
| -26% | -$15.6K | ﹤0.01% | 1322 |
|
|
2019
Q4 | $154K | Sell |
24,564
-1,791
| -7% | -$11.2K | ﹤0.01% | 1259 |
|
|
2019
Q3 | $118K | Sell |
26,355
-170
| -0.6% | -$761 | ﹤0.01% | 1276 |
|
|
2019
Q2 | $139K | Sell |
26,525
-8,559
| -24% | -$44.9K | ﹤0.01% | 1251 |
|
|
2019
Q1 | $210K | Sell |
35,084
-78,998
| -69% | -$473K | ﹤0.01% | 1345 |
|
|
2018
Q4 | $772K | Sell |
114,082
-65,282
| -36% | -$442K | 0.02% | 852 |
|
|
2018
Q3 | $830K | Sell |
179,364
-105,416
| -37% | -$488K | 0.01% | 902 |
|
|
2018
Q2 | $1.69M | Sell |
284,780
-24,334
| -8% | -$144K | 0.03% | 651 |
|
|
2018
Q1 | $3.6M | Buy |
309,114
+15,484
| +5% | +$180K | 0.06% | 420 |
|
|
2017
Q4 | $3.34M | Buy |
293,630
+1,018
| +0.3% | +$11.6K | 0.05% | 447 |
|
|
2017
Q3 | $3.49M | Buy |
292,612
+13,742
| +5% | +$164K | 0.06% | 440 |
|
|
2017
Q2 | $3.28M | Buy |
278,870
+7,762
| +3% | +$91.3K | 0.05% | 451 |
|
|
2017
Q1 | $3.08M | Buy |
271,108
+6,992
| +3% | +$79.5K | 0.05% | 482 |
|
|
2016
Q4 | $2.74M | Sell |
264,116
-14,826
| -5% | -$154K | 0.05% | 537 |
|
|
2016
Q3 | $3.05M | Buy |
278,942
+83,148
| +42% | +$910K | 0.05% | 496 |
|
|
2016
Q2 | $2.16M | Buy |
195,794
+31,522
| +19% | +$347K | 0.03% | 631 |
|
|
2016
Q1 | $1.58M | Buy |
164,272
+3,906
| +2% | +$37.7K | 0.03% | 706 |
|
|
2015
Q4 | $1.22M | Sell |
160,366
-19,548
| -11% | -$149K | 0.02% | 830 |
|
|
2015
Q3 | $1.5M | Buy |
179,914
+5,584
| +3% | +$46.7K | 0.02% | 746 |
|
|
2015
Q2 | $1.83M | Buy |
174,330
+10,736
| +7% | +$113K | 0.03% | 698 |
|
|
2015
Q1 | $1.65M | Buy |
163,594
+1,358
| +0.8% | +$13.7K | 0.02% | 725 |
|
|
2014
Q4 | $1.55M | Sell |
162,236
-36,316
| -18% | -$346K | 0.02% | 724 |
|
|
2014
Q3 | $2.1M | Sell |
198,552
-6,738
| -3% | -$71.2K | 0.03% | 600 |
|
|
2014
Q2 | $2.42M | Sell |
205,290
-1,572
| -0.8% | -$18.5K | 0.03% | 538 |
|
|
2014
Q1 | $2.49M | Buy |
206,862
+4,730
| +2% | +$57K | 0.04% | 495 |
|
|
2013
Q4 | $2.39M | Buy |
202,132
+34,828
| +21% | +$412K | 0.04% | 464 |
|
|
2013
Q3 | $2.06M | Buy |
167,304
+23,716
| +17% | +$292K | 0.04% | 476 |
|
|
2013
Q2 | $1.72M | Buy |
+143,588
| New | +$1.72M | 0.03% | 499 |
|