Arvest Trust’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-69,951
| Closed | -$2.43M | – | 181 |
|
|
2023
Q1 | $2.43M | Buy |
69,951
+15,109
| +28% | +$525K | 0.15% | 81 |
|
|
2022
Q4 | $2.03M | Buy |
54,842
+12,989
| +31% | +$482K | 0.13% | 79 |
|
|
2022
Q3 | $1.35M | Buy |
41,853
+9,697
| +30% | +$313K | 0.09% | 92 |
|
|
2022
Q2 | $1.24M | Buy |
32,156
+6,483
| +25% | +$250K | 0.08% | 90 |
|
|
2022
Q1 | $930K | Buy |
25,673
+2,346
| +10% | +$85K | 0.05% | 99 |
|
|
2021
Q4 | $1.07M | Buy |
+23,327
| New | +$1.07M | 0.06% | 89 |
|