Bay Colony Advisors’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,172
| Closed | -$496K | – | 437 |
|
|
2023
Q4 | $496K | Sell |
20,172
-1,657
| -8% | -$40.8K | 0.1% | 193 |
|
|
2023
Q3 | $502K | Buy |
21,829
+5,266
| +32% | +$121K | 0.12% | 168 |
|
|
2023
Q2 | $447K | Buy |
16,563
+8,813
| +114% | +$238K | 0.11% | 181 |
|
|
2023
Q1 | $263K | Sell |
7,750
-187
| -2% | -$6.35K | 0.07% | 259 |
|
|
2022
Q4 | $294K | Buy |
+7,937
| New | +$294K | 0.08% | 250 |
|
|
2022
Q3 | – | Sell |
-5,694
| Closed | -$246K | – | 358 |
|
|
2022
Q2 | $246K | Buy |
+5,694
| New | +$246K | 0.06% | 277 |
|