Asset Dedication LLC’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4K | Hold |
642
| – | – | ﹤0.01% | 662 |
|
|
2025
Q1 | $21.2K | Hold |
642
| – | – | ﹤0.01% | 634 |
|
|
2024
Q4 | $18.1K | Hold |
642
| – | – | ﹤0.01% | 677 |
|
|
2024
Q3 | $16.1K | Hold |
642
| – | – | ﹤0.01% | 731 |
|
|
2024
Q2 | $14.7K | Hold |
642
| – | – | ﹤0.01% | 745 |
|
|
2024
Q1 | $16K | Hold |
642
| – | – | ﹤0.01% | 625 |
|
|
2023
Q4 | $16K | Hold |
642
| – | – | ﹤0.01% | 616 |
|
|
2023
Q3 | $15K | Hold |
642
| – | – | ﹤0.01% | 620 |
|
|
2023
Q2 | $17K | Hold |
642
| – | – | ﹤0.01% | 593 |
|
|
2023
Q1 | $22K | Hold |
642
| – | – | ﹤0.01% | 543 |
|
|
2022
Q4 | $24K | Hold |
642
| – | – | ﹤0.01% | 519 |
|
|
2022
Q3 | $21K | Buy |
+642
| New | +$21K | ﹤0.01% | 519 |
|
|
2022
Q2 | – | Sell |
-642
| Closed | -$23K | – | 964 |
|
|
2022
Q1 | $23K | Hold |
642
| – | – | ﹤0.01% | 533 |
|
|
2021
Q4 | $29K | Hold |
642
| – | – | ﹤0.01% | 488 |
|
|
2021
Q3 | $27K | Hold |
642
| – | – | ﹤0.01% | 512 |
|
|
2021
Q2 | $30K | Hold |
642
| – | – | ﹤0.01% | 474 |
|
|
2021
Q1 | $26K | Hold |
642
| – | – | 0.01% | 406 |
|
|
2020
Q4 | $22K | Hold |
642
| – | – | ﹤0.01% | 451 |
|
|
2020
Q3 | $21K | Hold |
642
| – | – | ﹤0.01% | 442 |
|
|
2020
Q2 | $20K | Hold |
642
| – | – | 0.01% | 396 |
|
|
2020
Q1 | $17K | Hold |
642
| – | – | 0.01% | 416 |
|
|
2019
Q4 | $29K | Hold |
642
| – | – | 0.01% | 358 |
|
|
2019
Q3 | $32K | Hold |
642
| – | – | 0.01% | 329 |
|
|
2019
Q2 | $34K | Hold |
642
| – | – | 0.01% | 312 |
|
|
2019
Q1 | $36K | Hold |
642
| – | – | 0.01% | 304 |
|
|
2018
Q4 | $34K | Buy |
+642
| New | +$34K | 0.01% | 296 |
|
|
2016
Q2 | – | Sell |
-375
| Closed | -$15K | – | 460 |
|
|
2016
Q1 | $15K | Buy |
+375
| New | +$15K | 0.01% | 269 |
|