Ashton Thomas Private Wealth’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,163
| Closed | -$49.5K | – | 1763 |
|
|
2024
Q2 | $49.5K | Buy |
+2,163
| New | +$49.5K | ﹤0.01% | 913 |
|
|
2023
Q3 | – | Sell |
-23,066
| Closed | -$622K | – | 599 |
|
|
2023
Q2 | $622K | Sell |
23,066
-10,951
| -32% | -$295K | 0.05% | 367 |
|
|
2023
Q1 | $1.18M | Buy |
34,017
+3,587
| +12% | +$125K | 0.1% | 223 |
|
|
2022
Q4 | $1.13M | Sell |
30,430
-380
| -1% | -$14.1K | 0.11% | 215 |
|
|
2022
Q3 | $996K | Sell |
30,810
-3,423
| -10% | -$111K | 0.11% | 211 |
|
|
2022
Q2 | $1.32M | Buy |
34,233
+11,839
| +53% | +$457K | 0.14% | 179 |
|
|
2022
Q1 | $811K | Buy |
22,394
+56
| +0.3% | +$2.03K | 0.07% | 280 |
|
|
2021
Q4 | $1.03M | Buy |
22,338
+348
| +2% | +$16K | 0.1% | 230 |
|
|
2021
Q3 | $937K | Sell |
21,990
-226
| -1% | -$9.63K | 0.14% | 166 |
|
|
2021
Q2 | $1.03M | Buy |
22,216
+718
| +3% | +$33.3K | 0.16% | 158 |
|
|
2021
Q1 | $882K | Buy |
+21,498
| New | +$882K | 0.15% | 162 |
|