Argyle Capital Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.35M | Buy |
37,024
+150
| +0.4% | +$5.64K | 0.44% | 73 |
|
|
2025
Q4 | $1.38M | Hold |
36,874
| – | – | 0.46% | 69 |
|
|
2025
Q3 | $1.23M | Buy |
36,874
+400
| +1% | +$14K | 0.42% | 74 |
|
|
2025
Q2 | $1.33M | Buy |
36,474
+550
| +2% | +$18.9K | 0.48% | 69 |
|
|
2025
Q1 | $1.19M | Buy |
35,924
+750
| +2% | +$23.8K | 0.44% | 72 |
|
|
2024
Q4 | $993K | Buy |
35,174
+17,400
| +98% | +$452K | 0.39% | 75 |
|
|
2024
Q3 | $445K | Buy |
17,774
+400
| +2% | +$9.64K | 0.18% | 97 |
|
|
2024
Q2 | $398K | Hold |
17,374
| – | – | 0.16% | 99 |
|
|
2024
Q1 | $426K | Buy |
17,374
+8,100
| +87% | +$195K | 0.17% | 96 |
|
|
2023
Q4 | $228K | Sell |
9,274
-11,500
| -55% | -$254K | 0.09% | 107 |
|
|
2023
Q3 | $478K | Sell |
20,774
-338
| -2% | -$8.39K | 0.18% | 101 |
|
|
2023
Q2 | $569K | Hold |
21,112
| – | – | 0.21% | 96 |
|
|
2023
Q1 | $734K | Hold |
21,112
| – | – | 0.26% | 86 |
|
|
2022
Q4 | $783K | Sell |
21,112
-338
| -2% | -$12.2K | 0.27% | 84 |
|
|
2022
Q3 | $693K | Hold |
21,450
| – | – | 0.27% | 87 |
|
|
2022
Q2 | $828K | Buy |
21,450
+900
| +4% | +$34.9K | 0.3% | 82 |
|
|
2022
Q1 | $744K | Sell |
20,550
-2,100
| -9% | -$84K | 0.24% | 88 |
|
|
2021
Q4 | $1.04M | Sell |
22,650
-3,000
| -12% | -$133K | 0.32% | 80 |
|
|
2021
Q3 | $1.09M | Hold |
25,650
| – | – | 0.36% | 78 |
|
|
2021
Q2 | $1.19M | Hold |
25,650
| – | – | 0.38% | 77 |
|
|
2021
Q1 | $1.05M | Hold |
25,650
| – | – | 0.35% | 78 |
|
|
2020
Q4 | $897K | Hold |
25,650
| – | – | 0.33% | 80 |
|
|
2020
Q3 | $846K | Hold |
25,650
| – | – | 0.35% | 76 |
|
|
2020
Q2 | $816K | Hold |
25,650
| – | – | 0.34% | 75 |
|
|
2020
Q1 | $684K | Hold |
25,650
| – | – | 0.32% | 76 |
|
|
2019
Q4 | $1.16M | Sell |
25,650
-1,000
| -4% | -$45.8K | 0.41% | 73 |
|
|
2019
Q3 | $1.34M | Hold |
26,650
| – | – | 0.51% | 62 |
|
|
2019
Q2 | $1.42M | Hold |
26,650
| – | – | 0.54% | 63 |
|
|
2019
Q1 | $1.48M | Hold |
26,650
| – | – | 0.57% | 60 |
|
|
2018
Q4 | $1.42M | Sell |
26,650
-1,900
| -7% | -$106K | 0.6% | 60 |
|
|
2018
Q3 | $1.58M | Hold |
28,550
| – | – | 0.59% | 60 |
|
|
2018
Q2 | $1.49M | Hold |
28,550
| – | – | 0.59% | 60 |
|
|
2018
Q1 | $1.27M | Hold |
28,550
| – | – | 0.5% | 64 |
|
|
2017
Q4 | $1.34M | Hold |
28,550
| – | – | 0.5% | 63 |
|
|
2017
Q3 | $1.34M | Sell |
28,550
-2,000
| -7% | -$97.6K | 0.53% | 62 |
|
|
2017
Q2 | $1.48M | Hold |
30,550
| – | – | 0.6% | 61 |
|
|
2017
Q1 | $1.51M | Sell |
30,550
-500
| -2% | -$23.8K | 0.62% | 60 |
|
|
2016
Q4 | $1.43M | Hold |
31,050
| – | – | 0.61% | 60 |
|
|
2016
Q3 | $1.41M | Hold |
31,050
| – | – | 0.61% | 59 |
|
|
2016
Q2 | $1.41M | Hold |
31,050
| – | – | 0.6% | 63 |
|
|
2016
Q1 | $1.25M | Hold |
31,050
| – | – | 0.57% | 62 |
|
|
2015
Q4 | $1.05M | Hold |
31,050
| – | – | 0.48% | 68 |
|
|
2015
Q3 | $1.08M | Hold |
31,050
| – | – | 0.53% | 65 |
|
|
2015
Q2 | $1.07M | Hold |
31,050
| – | – | 0.49% | 65 |
|
|
2015
Q1 | $1.01M | Sell |
31,050
-2,250
| -7% | -$78.9K | 0.45% | 72 |
|
|
2014
Q4 | $1.26M | Hold |
33,300
| – | – | 0.56% | 61 |
|
|
2014
Q3 | $1.14M | Sell |
33,300
-3,000
| -8% | -$102K | 0.52% | 63 |
|
|
2014
Q2 | $1.22M | Hold |
36,300
| – | – | 0.57% | 60 |
|
|
2014
Q1 | $1.1M | Hold |
36,300
| – | – | 0.54% | 60 |
|
|
2013
Q4 | $1M | Hold |
36,300
| – | – | 0.51% | 63 |
|
|
2013
Q3 | $947K | Hold |
36,300
| – | – | 0.52% | 62 |
|
|
2013
Q2 | $946K | Buy |
+36,300
| New | +$956K | 0.54% | 59 |
|
Other funds holding UGI
VPM
VCM
SCM
