Beacon Investment Advisory Services’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,575
| Closed | -$212K | – | 308 |
|
|
2021
Q2 | $212K | Buy |
+4,575
| New | +$212K | 0.01% | 293 |
|
|
2019
Q2 | – | Sell |
-5,696
| Closed | -$316K | – | 238 |
|
|
2019
Q1 | $316K | Hold |
5,696
| – | – | 0.03% | 188 |
|
|
2018
Q4 | $304K | Sell |
5,696
-200
| -3% | -$10.7K | 0.03% | 202 |
|
|
2018
Q3 | $327K | Sell |
5,896
-11,107
| -65% | -$616K | 0.03% | 212 |
|
|
2018
Q2 | $885K | Sell |
17,003
-891
| -5% | -$46.4K | 0.09% | 121 |
|
|
2018
Q1 | $795K | Sell |
17,894
-1,109
| -6% | -$49.3K | 0.08% | 127 |
|
|
2017
Q4 | $892K | Sell |
19,003
-2,800
| -13% | -$131K | 0.09% | 121 |
|
|
2017
Q3 | $1.02M | Buy |
+21,803
| New | +$1.02M | 0.09% | 127 |
|