Advisory Services Network’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.15M | Sell |
31,635
-3,615
| -10% | -$136K | 0.02% | 861 |
|
|
2025
Q4 | $1.32M | Sell |
35,250
-7,001
| -17% | -$248K | 0.02% | 777 |
|
|
2025
Q3 | $1.41M | Sell |
42,251
-2,737
| -6% | -$95.7K | 0.02% | 735 |
|
|
2025
Q2 | $1.63M | Buy |
44,988
+1,492
| +3% | +$51.3K | 0.03% | 627 |
|
|
2025
Q1 | $1.44M | Buy |
43,496
+1,087
| +3% | +$34.4K | 0.03% | 619 |
|
|
2024
Q4 | $1.2M | Sell |
42,409
-165
| -0.4% | -$4.28K | 0.02% | 665 |
|
|
2024
Q3 | $975K | Hold |
42,574
| – | – | 0.02% | 720 |
|
|
2024
Q2 | $975K | Sell |
42,574
-11,154
| -21% | -$270K | 0.02% | 720 |
|
|
2024
Q1 | $1.32M | Buy |
53,728
+4,901
| +10% | +$118K | 0.03% | 586 |
|
|
2023
Q4 | $1.2M | Sell |
48,827
-2,840
| -5% | -$62.7K | 0.03% | 571 |
|
|
2023
Q3 | $1.19M | Buy |
51,667
+5,511
| +12% | +$137K | 0.03% | 574 |
|
|
2023
Q2 | $1.24M | Buy |
46,156
+442
| +1% | +$13.4K | 0.03% | 549 |
|
|
2023
Q1 | $1.59M | Sell |
45,714
-292
| -0.6% | -$11.1K | 0.04% | 477 |
|
|
2022
Q4 | $1.71M | Buy |
46,006
+584
| +1% | +$21.1K | 0.05% | 426 |
|
|
2022
Q3 | $1.47M | Sell |
45,422
-349
| -0.8% | -$13.8K | 0.05% | 417 |
|
|
2022
Q2 | $1.77M | Buy |
45,771
+4,147
| +10% | +$161K | 0.06% | 386 |
|
|
2022
Q1 | $1.51M | Buy |
41,624
+3,429
| +9% | +$137K | 0.04% | 490 |
|
|
2021
Q4 | $1.75M | Buy |
38,195
+3,150
| +9% | +$140K | 0.05% | 444 |
|
|
2021
Q3 | $1.49M | Buy |
35,045
+1,997
| +6% | +$91.3K | 0.05% | 467 |
|
|
2021
Q2 | $1.53M | Buy |
33,048
+2,316
| +8% | +$104K | 0.05% | 464 |
|
|
2021
Q1 | $1.26M | Buy |
30,732
+7,880
| +34% | +$305K | 0.05% | 474 |
|
|
2020
Q4 | $799K | Buy |
22,852
+831
| +4% | +$29.1K | 0.03% | 567 |
|
|
2020
Q3 | $726K | Buy |
22,021
+1,099
| +5% | +$36.5K | 0.03% | 506 |
|
|
2020
Q2 | $666K | Buy |
20,922
+3,768
| +22% | +$114K | 0.04% | 503 |
|
|
2020
Q1 | $457K | Buy |
17,154
+3,703
| +28% | +$140K | 0.03% | 549 |
|
|
2019
Q4 | $608K | Buy |
13,451
+11,152
| +485% | +$511K | 0.03% | 563 |
|
|
2019
Q3 | $123K | Hold |
2,299
| – | – | 0.01% | 991 |
|
|
2019
Q2 | $123K | Buy |
2,299
+760
| +49% | +$40.4K | 0.01% | 989 |
|
|
2019
Q1 | $85K | Buy |
1,539
+55
| +4% | +$3.01K | 0.01% | 1052 |
|
|
2018
Q4 | $79K | Hold |
1,484
| – | – | 0.01% | 985 |
|
|
2018
Q3 | $82K | Sell |
1,484
-17
| -1% | -$916 | 0.01% | 1050 |
|
|
2018
Q2 | $79K | Sell |
1,501
-537
| -26% | -$26K | 0.01% | 1049 |
|
|
2018
Q1 | $91K | Sell |
2,038
-34
| -2% | -$1.52K | 0.01% | 1065 |
|
|
2017
Q4 | $97K | Buy |
2,072
+588
| +40% | +$28.1K | 0.01% | 996 |
|
|
2017
Q3 | $70K | Hold |
1,484
| – | – | 0.01% | 982 |
|
|
2017
Q2 | $72K | Buy |
+1,484
| New | +$73.8K | 0.01% | 942 |
|
|
2016
Q3 | $321K | Buy |
7,087
+100
| +1% | +$4.56K | 0.06% | 405 |
|
|
2016
Q2 | $316K | Buy |
6,987
+75
| +1% | +$3.16K | 0.07% | 359 |
|
|
2016
Q1 | $278K | Buy |
6,912
+2,363
| +52% | +$85.7K | 0.08% | 323 |
|
|
2015
Q4 | $154K | Sell |
4,549
-150
| -3% | -$5.21K | 0.05% | 373 |
|
|
2015
Q3 | $164K | Buy |
4,699
+162
| +4% | +$5.66K | 0.05% | 308 |
|
|
2015
Q2 | $156K | Hold |
4,537
| – | – | 0.05% | 316 |
|
|
2015
Q1 | $153K | Hold |
4,537
| – | – | 0.04% | 320 |
|
|
2014
Q4 | $171K | Buy |
+4,537
| New | +$167K | 0.05% | 264 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 766 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1094 |
|
Other funds holding UGI
VPM
VCM
SCM
