AFCM
Applied Finance Capital Management’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
30,424
-5,935
| -16% | -$216K | 0.08% | 103 |
|
|
2025
Q1 | $1.2M | Sell |
36,359
-4,201
| -10% | -$139K | 0.09% | 97 |
|
|
2024
Q4 | $1.15M | Buy |
40,560
+3,459
| +9% | +$97.6K | 0.05% | 97 |
|
|
2024
Q3 | $928K | Buy |
37,101
+13,813
| +59% | +$346K | 0.04% | 124 |
|
|
2024
Q2 | $533K | Buy |
23,288
+10,705
| +85% | +$245K | 0.02% | 183 |
|
|
2024
Q1 | $309K | Hold |
12,583
| – | – | 0.02% | 70 |
|
|
2023
Q4 | $310K | Buy |
12,583
+503
| +4% | +$12.4K | 0.03% | 66 |
|
|
2023
Q3 | $278K | Buy |
12,080
+3,393
| +39% | +$78K | 0.03% | 70 |
|
|
2023
Q2 | $234K | Buy |
+8,687
| New | +$234K | 0.03% | 74 |
|
|
2023
Q1 | – | Sell |
-5,630
| Closed | -$209K | – | 73 |
|
|
2022
Q4 | $209K | Buy |
+5,630
| New | +$209K | 0.03% | 69 |
|