Balentine LLC’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,432
| Closed | -$258K | – | 641 |
|
|
2023
Q1 | $258K | Sell |
7,432
-1,321
| -15% | -$45.9K | 0.01% | 458 |
|
|
2022
Q4 | $324K | Buy |
+8,753
| New | +$324K | 0.01% | 434 |
|
|
2020
Q3 | – | Sell |
-257
| Closed | -$8K | – | 806 |
|
|
2020
Q2 | $8K | Buy |
+257
| New | +$8K | ﹤0.01% | 616 |
|