AlphaQuest’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
50,829
+7,282
| +17% | +$265K | 0.18% | 106 |
|
|
2025
Q1 | $1.44M | Buy |
43,547
+41,152
| +1,718% | +$1.36M | 0.16% | 179 |
|
|
2024
Q4 | $67.6K | Sell |
2,395
-14,932
| -86% | -$422K | 0.01% | 1212 |
|
|
2024
Q3 | $434K | Sell |
17,327
-3,825
| -18% | -$95.7K | 0.04% | 718 |
|
|
2024
Q2 | $484K | Sell |
21,152
-1,040
| -5% | -$23.8K | 0.07% | 465 |
|
|
2024
Q1 | $545K | Sell |
22,192
-826
| -4% | -$20.3K | 0.09% | 343 |
|
|
2023
Q4 | $566K | Buy |
+23,018
| New | +$566K | 0.12% | 304 |
|