Allworth Financial’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09K | Buy |
637
+43
| +7% | +$141 | ﹤0.01% | 3674 |
|
|
2025
Q1 | $1.88K | Buy |
594
+389
| +190% | +$1.23K | ﹤0.01% | 3232 |
|
|
2024
Q4 | $572 | Sell |
205
-240
| -54% | -$670 | ﹤0.01% | 3558 |
|
|
2024
Q3 | $1.73K | Hold |
445
| – | – | ﹤0.01% | 3022 |
|
|
2024
Q2 | $1.86K | Hold |
445
| – | – | ﹤0.01% | 2956 |
|
|
2024
Q1 | $2.55K | Hold |
445
| – | – | ﹤0.01% | 2723 |
|
|
2023
Q4 | $2.41K | Hold |
445
| – | – | ﹤0.01% | 2598 |
|
|
2023
Q3 | $1.63K | Buy |
445
+182
| +69% | +$668 | ﹤0.01% | 2636 |
|
|
2023
Q2 | $1.03K | Hold |
263
| – | – | ﹤0.01% | 2720 |
|
|
2023
Q1 | $718 | Buy |
+263
| New | +$718 | ﹤0.01% | 2768 |
|
|
2022
Q4 | – | Sell |
-250
| Closed | -$1K | – | 3202 |
|
|
2022
Q3 | $1K | Hold |
250
| – | – | ﹤0.01% | 2526 |
|
|
2022
Q2 | $1K | Buy |
+250
| New | +$1K | ﹤0.01% | 2278 |
|