Bessemer Group’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28K | Buy |
782
+56
| +8% | +$2.01K | ﹤0.01% | 1476 |
|
|
2025
Q1 | $24K | Sell |
726
-167
| -19% | -$5.52K | ﹤0.01% | 1489 |
|
|
2024
Q4 | $25K | Buy |
893
+611
| +217% | +$17.1K | ﹤0.01% | 1461 |
|
|
2024
Q3 | $7K | Sell |
282
-29
| -9% | -$720 | ﹤0.01% | 1813 |
|
|
2024
Q2 | $7K | Hold |
311
| – | – | ﹤0.01% | 1630 |
|
|
2024
Q1 | $8K | Buy |
311
+157
| +102% | +$4.04K | ﹤0.01% | 1615 |
|
|
2023
Q4 | $4K | Sell |
154
-195
| -56% | -$5.07K | ﹤0.01% | 1853 |
|
|
2023
Q3 | $8K | Sell |
349
-1,143
| -77% | -$26.2K | ﹤0.01% | 1642 |
|
|
2023
Q2 | $41K | Buy |
1,492
+1,049
| +237% | +$28.8K | ﹤0.01% | 1406 |
|
|
2023
Q1 | $16K | Buy |
443
+1
| +0.2% | +$36 | ﹤0.01% | 1413 |
|
|
2022
Q4 | $17K | Sell |
442
-196
| -31% | -$7.54K | ﹤0.01% | 1350 |
|
|
2022
Q3 | $21K | Buy |
638
+3
| +0.5% | +$99 | ﹤0.01% | 1361 |
|
|
2022
Q2 | $24K | Sell |
635
-793
| -56% | -$30K | ﹤0.01% | 1228 |
|
|
2022
Q1 | $51K | Buy |
1,428
+101
| +8% | +$3.61K | ﹤0.01% | 1075 |
|
|
2021
Q4 | $61K | Hold |
1,327
| – | – | ﹤0.01% | 1088 |
|
|
2021
Q3 | $56K | Buy |
1,327
+129
| +11% | +$5.44K | ﹤0.01% | 1037 |
|
|
2021
Q2 | $56K | Hold |
1,198
| – | – | ﹤0.01% | 1048 |
|
|
2021
Q1 | $49K | Buy |
1,198
+300
| +33% | +$12.3K | ﹤0.01% | 1017 |
|
|
2020
Q4 | $32K | Buy |
898
+560
| +166% | +$20K | ﹤0.01% | 1090 |
|
|
2020
Q3 | $11K | Sell |
338
-119
| -26% | -$3.87K | ﹤0.01% | 1118 |
|
|
2020
Q2 | $15K | Sell |
457
-376
| -45% | -$12.3K | ﹤0.01% | 1491 |
|
|
2020
Q1 | $22K | Hold |
833
| – | – | ﹤0.01% | 1352 |
|
|
2019
Q4 | $38K | Sell |
833
-1
| -0.1% | -$46 | ﹤0.01% | 1307 |
|
|
2019
Q3 | $42K | Buy |
834
+512
| +159% | +$25.8K | ﹤0.01% | 1301 |
|
|
2019
Q2 | $17K | Sell |
322
-133
| -29% | -$7.02K | ﹤0.01% | 1446 |
|
|
2019
Q1 | $25K | Hold |
455
| – | – | ﹤0.01% | 1390 |
|
|
2018
Q4 | $24K | Buy |
455
+133
| +41% | +$7.02K | ﹤0.01% | 1475 |
|
|
2018
Q3 | $18K | Hold |
322
| – | – | ﹤0.01% | 1500 |
|
|
2018
Q2 | $17K | Sell |
322
-30
| -9% | -$1.58K | ﹤0.01% | 1435 |
|
|
2018
Q1 | $15K | Buy |
352
+30
| +9% | +$1.28K | ﹤0.01% | 1451 |
|
|
2017
Q4 | $15K | Hold |
322
| – | – | ﹤0.01% | 1455 |
|
|
2017
Q3 | $15K | Hold |
322
| – | – | ﹤0.01% | 1542 |
|
|
2017
Q2 | $16K | Sell |
322
-128
| -28% | -$6.36K | ﹤0.01% | 1518 |
|
|
2017
Q1 | $22K | Sell |
450
-97,230
| -100% | -$4.75M | ﹤0.01% | 1438 |
|
|
2016
Q4 | $4.5M | Hold |
97,680
| – | – | 0.02% | 338 |
|
|
2016
Q3 | $4.42M | Buy |
97,680
+94,938
| +3,462% | +$4.29M | 0.02% | 320 |
|
|
2016
Q2 | $125K | Hold |
2,742
| – | – | ﹤0.01% | 736 |
|
|
2016
Q1 | $111K | Sell |
2,742
-152,452
| -98% | -$6.17M | ﹤0.01% | 769 |
|
|
2015
Q4 | $5.24M | Hold |
155,194
| – | – | 0.03% | 249 |
|
|
2015
Q3 | $5.4M | Buy |
+155,194
| New | +$5.4M | 0.03% | 233 |
|
|
2015
Q2 | – | Sell |
-2,420
| Closed | -$79K | – | 1589 |
|
|
2015
Q1 | $79K | Buy |
+2,420
| New | +$79K | ﹤0.01% | 872 |
|
|
2014
Q3 | – | Sell |
-183,696
| Closed | -$6.18M | – | 1397 |
|
|
2014
Q2 | $6.18M | Hold |
183,696
| – | – | 0.04% | 213 |
|
|
2014
Q1 | $5.59M | Buy |
+183,696
| New | +$5.59M | 0.04% | 205 |
|