AXQ Capital’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $837K | Sell |
22,976
-46,234
| -67% | -$1.68M | 0.27% | 116 |
|
|
2025
Q1 | $2.29M | Buy |
+69,210
| New | +$2.29M | 0.92% | 2 |
|
|
2024
Q4 | – | Sell |
-50,925
| Closed | -$1.27M | – | 632 |
|
|
2024
Q3 | $1.27M | Buy |
+50,925
| New | +$1.27M | 0.38% | 77 |
|
|
2024
Q2 | – | Sell |
-38,500
| Closed | -$945K | – | 745 |
|
|
2024
Q1 | $945K | Sell |
38,500
-24,500
| -39% | -$601K | 0.23% | 154 |
|
|
2023
Q4 | $1.55M | Buy |
63,000
+8,200
| +15% | +$202K | 0.41% | 40 |
|
|
2023
Q3 | $1.26M | Buy |
54,800
+42,200
| +335% | +$971K | 0.44% | 60 |
|
|
2023
Q2 | $340K | Buy |
12,600
+4,627
| +58% | +$125K | 0.42% | 91 |
|
|
2023
Q1 | $277K | Buy |
+7,973
| New | +$277K | 0.11% | 330 |
|