Argyle Capital Management’s UGI UGI Stock Holding History

Argyle Capital Management’s Portfolio UGI Stock Details UGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.33M	Buy	36,474 +550	+2%	+$20K	0.48%	69
2025 Q1	$1.19M	Buy	35,924 +750	+2%	+$24.8K	0.44%	72
2024 Q4	$993K	Buy	35,174 +17,400	+98%	+$491K	0.39%	75
2024 Q3	$445K	Buy	17,774 +400	+2%	+$10K	0.18%	97
2024 Q2	$398K	Hold	17,374	–	–	0.16%	99
2024 Q1	$426K	Buy	17,374 +8,100	+87%	+$199K	0.17%	96
2023 Q4	$228K	Sell	9,274 -11,500	-55%	-$283K	0.09%	107
2023 Q3	$478K	Sell	20,774 -338	-2%	-$7.77K	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%	-$12.5K	0.27%	84
2022 Q3	$693K	Hold	21,450	–	–	0.27%	87
2022 Q2	$828K	Buy	21,450 +900	+4%	+$34.7K	0.3%	82
2022 Q1	$744K	Sell	20,550 -2,100	-9%	-$76K	0.24%	88
2021 Q4	$1.04M	Sell	22,650 -3,000	-12%	-$138K	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%	-$45.1K	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%	-$101K	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%	-$93.7K	0.53%	62
2017 Q2	$1.48M	Hold	30,550	–	–	0.6%	61
2017 Q1	$1.51M	Sell	30,550 -500	-2%	-$24.7K	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%	-$73.3K	0.45%	72
2014 Q4	$1.27M	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	+$946K	0.54%	59