Asset Management One’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,636
| Closed | -$774K | – | 1014 |
|
|
2023
Q3 | $774K | Sell |
33,636
-95,497
| -74% | -$2.2M | ﹤0.01% | 834 |
|
|
2023
Q2 | $3.48M | Sell |
129,133
-27,582
| -18% | -$744K | 0.01% | 681 |
|
|
2023
Q1 | $5.45M | Buy |
156,715
+15,960
| +11% | +$555K | 0.02% | 553 |
|
|
2022
Q4 | $5.3M | Sell |
140,755
-25,703
| -15% | -$967K | 0.03% | 545 |
|
|
2022
Q3 | $5.38M | Sell |
166,458
-7,724
| -4% | -$250K | 0.03% | 523 |
|
|
2022
Q2 | $6.73M | Sell |
174,182
-4,438
| -2% | -$171K | 0.03% | 498 |
|
|
2022
Q1 | $6.47M | Sell |
178,620
-7,619
| -4% | -$276K | 0.03% | 574 |
|
|
2021
Q4 | $8.53M | Buy |
186,239
+27,552
| +17% | +$1.26M | 0.03% | 523 |
|
|
2021
Q3 | $6.76M | Buy |
158,687
+1,527
| +1% | +$65.1K | 0.03% | 572 |
|
|
2021
Q2 | $7.28M | Sell |
157,160
-27,543
| -15% | -$1.28M | 0.03% | 570 |
|
|
2021
Q1 | $7.58M | Buy |
184,703
+24,884
| +16% | +$1.02M | 0.03% | 544 |
|
|
2020
Q4 | $5.5M | Sell |
159,819
-6,468
| -4% | -$223K | 0.02% | 613 |
|
|
2020
Q3 | $5.48M | Sell |
166,287
-628
| -0.4% | -$20.7K | 0.03% | 560 |
|
|
2020
Q2 | $5.31M | Buy |
166,915
+7,473
| +5% | +$238K | 0.03% | 545 |
|
|
2020
Q1 | $4.25M | Sell |
159,442
-2,591
| -2% | -$69.1K | 0.02% | 546 |
|
|
2019
Q4 | $7.32M | Sell |
162,033
-10,285
| -6% | -$464K | 0.03% | 500 |
|
|
2019
Q3 | $8.66M | Buy |
172,318
+12,218
| +8% | +$614K | 0.04% | 434 |
|
|
2019
Q2 | $8.55M | Buy |
160,100
+2,958
| +2% | +$158K | 0.04% | 442 |
|
|
2019
Q1 | $8.71M | Sell |
157,142
-236,253
| -60% | -$13.1M | 0.05% | 409 |
|
|
2018
Q4 | $20.9M | Buy |
393,395
+81,910
| +26% | +$4.36M | 0.05% | 388 |
|
|
2018
Q3 | $17.3M | Buy |
311,485
+1,181
| +0.4% | +$65.5K | 0.04% | 502 |
|
|
2018
Q2 | $16.2M | Buy |
310,304
+3,032
| +1% | +$158K | 0.04% | 507 |
|
|
2018
Q1 | $13.6M | Buy |
307,272
+1,322
| +0.4% | +$58.7K | 0.03% | 553 |
|
|
2017
Q4 | $14.4M | Sell |
305,950
-1,553
| -0.5% | -$72.9K | 0.03% | 551 |
|
|
2017
Q3 | $14.4M | Sell |
307,503
-73,613
| -19% | -$3.45M | 0.03% | 529 |
|
|
2017
Q2 | $18.5M | Buy |
381,116
+35,626
| +10% | +$1.73M | 0.05% | 416 |
|
|
2017
Q1 | $17.1M | Buy |
345,490
+54,031
| +19% | +$2.67M | 0.04% | 431 |
|
|
2016
Q4 | $13.4M | Buy |
291,459
+276,641
| +1,867% | +$12.8M | 0.03% | 515 |
|
|
2016
Q3 | $676K | Sell |
14,818
-4,653
| -24% | -$212K | 0.01% | 969 |
|
|
2016
Q2 | $866K | Buy |
19,471
+18,541
| +1,994% | +$825K | 0.01% | 891 |
|
|
2016
Q1 | $37K | Hold |
930
| – | – | ﹤0.01% | 1310 |
|
|
2015
Q4 | $31K | Hold |
930
| – | – | ﹤0.01% | 1323 |
|
|
2015
Q3 | $32K | Hold |
930
| – | – | ﹤0.01% | 1331 |
|
|
2015
Q2 | $32K | Buy |
+930
| New | +$32K | ﹤0.01% | 1343 |
|
|
2014
Q3 | – | Sell |
-1,860
| Closed | -$63K | – | 1279 |
|
|
2014
Q2 | $63K | Buy |
1,860
+915
| +97% | +$31K | ﹤0.01% | 1148 |
|
|
2014
Q1 | $29K | Buy |
+945
| New | +$29K | ﹤0.01% | 1124 |
|