B. Metzler seel. Sohn & Co’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,111
| Closed | -$219K | – | 752 |
|
|
2023
Q2 | $219K | Hold |
8,111
| – | – | ﹤0.01% | 706 |
|
|
2023
Q1 | $282K | Hold |
8,111
| – | – | ﹤0.01% | 642 |
|
|
2022
Q4 | $301K | Hold |
8,111
| – | – | 0.01% | 627 |
|
|
2022
Q3 | $262K | Sell |
8,111
-13,155
| -62% | -$425K | ﹤0.01% | 656 |
|
|
2022
Q2 | $821K | Buy |
21,266
+13,354
| +169% | +$516K | 0.01% | 485 |
|
|
2022
Q1 | $287K | Hold |
7,912
| – | – | ﹤0.01% | 697 |
|
|
2021
Q4 | $363K | Sell |
7,912
-8,943
| -53% | -$410K | ﹤0.01% | 617 |
|
|
2021
Q3 | $718K | Sell |
16,855
-2,551
| -13% | -$109K | 0.01% | 500 |
|
|
2021
Q2 | $899K | Buy |
19,406
+12,448
| +179% | +$577K | 0.01% | 458 |
|
|
2021
Q1 | $285K | Hold |
6,958
| – | – | ﹤0.01% | 623 |
|
|
2020
Q4 | $240K | Buy |
+6,958
| New | +$240K | ﹤0.01% | 627 |
|