AG
Algert Global’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
+57,790
| New | +$2.11M | 0.04% | 617 |
|
|
2025
Q1 | – | Sell |
-13,726
| Closed | -$387K | – | 1329 |
|
|
2024
Q4 | $387K | Sell |
13,726
-466,159
| -97% | -$13.1M | 0.01% | 959 |
|
|
2024
Q3 | $12M | Buy |
479,885
+64,273
| +15% | +$1.61M | 0.32% | 48 |
|
|
2024
Q2 | $9.52M | Buy |
415,612
+192,542
| +86% | +$4.41M | 0.32% | 49 |
|
|
2024
Q1 | $5.47M | Sell |
223,070
-43,260
| -16% | -$1.06M | 0.21% | 140 |
|
|
2023
Q4 | $6.55M | Buy |
266,330
+56,669
| +27% | +$1.39M | 0.26% | 82 |
|
|
2023
Q3 | $4.82M | Buy |
209,661
+181,491
| +644% | +$4.17M | 0.23% | 121 |
|
|
2023
Q2 | $760K | Buy |
+28,170
| New | +$760K | 0.03% | 716 |
|
|
2018
Q3 | – | Sell |
-54,179
| Closed | -$2.82M | – | 387 |
|
|
2018
Q2 | $2.82M | Buy |
+54,179
| New | +$2.82M | 0.59% | 52 |
|