Arcus Capital Partners’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,524
| Closed | -$168K | – | 334 |
|
|
2022
Q4 | $168K | Buy |
+4,524
| New | +$168K | 0.07% | 100 |
|
|
2022
Q1 | – | Sell |
-4,474
| Closed | -$205K | – | 116 |
|
|
2021
Q4 | $205K | Sell |
4,474
-497
| -10% | -$22.8K | 0.07% | 106 |
|
|
2021
Q3 | $212K | Buy |
4,971
+30
| +0.6% | +$1.28K | 0.08% | 92 |
|
|
2021
Q2 | $229K | Buy |
4,941
+32
| +0.7% | +$1.48K | 0.11% | 97 |
|
|
2021
Q1 | $201K | Buy |
+4,909
| New | +$201K | 0.02% | 105 |
|
|
2020
Q1 | – | Sell |
-4,713
| Closed | -$213K | – | 100 |
|
|
2019
Q4 | $213K | Buy |
+4,713
| New | +$213K | 0.07% | 92 |
|