BlackRock’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.7M | Buy |
3,940,096
+370,952
| +10% | +$1.79M | ﹤0.01% | 3035 |
|
|
2025
Q4 | $13.5M | Sell |
3,569,144
-333,466
| -9% | -$1.32M | ﹤0.01% | 3315 |
|
|
2025
Q3 | $16M | Sell |
3,902,610
-3,425,851
| -47% | -$11.6M | ﹤0.01% | 3222 |
|
|
2025
Q2 | $24M | Buy |
7,328,461
+839,362
| +13% | +$2.54M | ﹤0.01% | 2902 |
|
|
2025
Q1 | $20M | Sell |
6,489,099
-967,625
| -13% | -$2.77M | ﹤0.01% | 2940 |
|
|
2024
Q4 | $19.6M | Buy |
7,456,724
+2,051,993
| +38% | +$6.8M | ﹤0.01% | 3067 |
|
|
2024
Q3 | $21M | Buy |
5,404,731
+432,297
| +9% | +$1.78M | ﹤0.01% | 3009 |
|
|
2024
Q2 | $19.4M | Sell |
4,972,434
-269,192
| -5% | -$1.29M | ﹤0.01% | 3001 |
|
|
2024
Q1 | $30M | Buy |
5,241,626
+313,272
| +6% | +$1.81M | ﹤0.01% | 2759 |
|
|
2023
Q4 | $26.7M | Sell |
4,928,354
-879,847
| -15% | -$4.06M | ﹤0.01% | 2843 |
|
|
2023
Q3 | $21.3M | Buy |
5,808,201
+1,376,128
| +31% | +$5.25M | ﹤0.01% | 2910 |
|
|
2023
Q2 | $17.4M | Sell |
4,432,073
-996,750
| -18% | -$3.28M | ﹤0.01% | 3122 |
|
|
2023
Q1 | $14.8M | Sell |
5,428,823
-504,857
| -9% | -$1.28M | ﹤0.01% | 3114 |
|
|
2022
Q4 | $14.4M | Sell |
5,933,680
-613,590
| -9% | -$1.53M | ﹤0.01% | 3204 |
|
|
2022
Q3 | $14.3M | Sell |
6,547,270
-116,550
| -2% | -$292K | ﹤0.01% | 3224 |
|
|
2022
Q2 | $15.7M | Buy |
6,663,820
+140,027
| +2% | +$381K | ﹤0.01% | 3226 |
|
|
2022
Q1 | $19.8M | Sell |
6,523,793
-1,264,270
| -16% | -$3.43M | ﹤0.01% | 3184 |
|
|
2021
Q4 | $20.6M | Sell |
7,788,063
-320,930
| -4% | -$818K | ﹤0.01% | 3257 |
|
|
2021
Q3 | $21.9M | Sell |
8,108,993
-897,223
| -10% | -$2.83M | ﹤0.01% | 3218 |
|
|
2021
Q2 | $33.9M | Sell |
9,006,216
-103,470
| -1% | -$400K | ﹤0.01% | 2963 |
|
|
2021
Q1 | $34.8M | Buy |
9,109,686
+3,959,593
| +77% | +$15.7M | ﹤0.01% | 2852 |
|
|
2020
Q4 | $23.3M | Buy |
5,150,093
+19,480
| +0.4% | +$73.9K | ﹤0.01% | 2922 |
|
|
2020
Q3 | $17.5M | Sell |
5,130,613
-68,591
| -1% | -$252K | ﹤0.01% | 2935 |
|
|
2020
Q2 | $17.6M | Sell |
5,199,204
-290,540
| -5% | -$856K | ﹤0.01% | 2859 |
|
|
2020
Q1 | $13.3M | Sell |
5,489,744
-19,564
| -0.4% | -$93.9K | ﹤0.01% | 2837 |
|
|
2019
Q4 | $34.5M | Sell |
5,509,308
-554,140
| -9% | -$2.82M | ﹤0.01% | 2580 |
|
|
2019
Q3 | $27.1M | Buy |
6,063,448
+681,943
| +13% | +$3.21M | ﹤0.01% | 2640 |
|
|
2019
Q2 | $28.2M | Buy |
5,381,505
+1,710,555
| +47% | +$9.28M | ﹤0.01% | 2657 |
|
|
2019
Q1 | $21.9M | Sell |
3,670,950
-243,416
| -6% | -$1.73M | ﹤0.01% | 2701 |
|
|
2018
Q4 | $26.5M | Sell |
3,914,366
-201,078
| -5% | -$1.17M | ﹤0.01% | 2574 |
|
|
2018
Q3 | $19.1M | Sell |
4,115,444
-1,681,060
| -29% | -$8.98M | ﹤0.01% | 2901 |
|
|
2018
Q2 | $34.3M | Sell |
5,796,504
-33,606
| -0.6% | -$260K | ﹤0.01% | 2566 |
|
|
2018
Q1 | $63M | Buy |
5,830,110
+574,272
| +11% | +$6.75M | ﹤0.01% | 2134 |
|
|
2017
Q4 | $59.7M | Buy |
5,255,838
+1,915,556
| +57% | +$22.1M | ﹤0.01% | 2175 |
|
|
2017
Q3 | $39.8M | Buy |
3,340,282
+43,808
| +1% | +$516K | ﹤0.01% | 2424 |
|
|
2017
Q2 | $38.8M | Buy |
3,296,474
+139,996
| +4% | +$1.61M | ﹤0.01% | 2408 |
|
|
2017
Q1 | $35.9M | Buy |
3,156,478
+2,944,068
| +1,386% | +$31.6M | ﹤0.01% | 2421 |
|
|
2016
Q4 | $2.2M | Buy |
212,410
+12,114
| +6% | +$127K | ﹤0.01% | 1193 |
|
|
2016
Q3 | $2.19M | Sell |
200,296
-1,716
| -0.8% | -$19.2K | ﹤0.01% | 1168 |
|
|
2016
Q2 | $2.22M | Buy |
202,012
+8,762
| +5% | +$88.5K | ﹤0.01% | 1113 |
|
|
2016
Q1 | $1.86M | Buy |
193,250
+51,850
| +37% | +$410K | ﹤0.01% | 1130 |
|
|
2015
Q4 | $1.08M | Sell |
141,400
-138,242
| -49% | -$1.19M | ﹤0.01% | 1288 |
|
|
2015
Q3 | $2.34M | Buy |
279,642
+103,010
| +58% | +$961K | ﹤0.01% | 987 |
|
|
2015
Q2 | $1.86M | Sell |
176,632
-8,872
| -5% | -$99K | ﹤0.01% | 1140 |
|
|
2015
Q1 | $1.87M | Sell |
185,504
-16,710
| -8% | -$163K | ﹤0.01% | 1105 |
|
|
2014
Q4 | $1.93M | Sell |
202,214
-20,628
| -9% | -$208K | ﹤0.01% | 1060 |
|
|
2014
Q3 | $2.35M | Sell |
222,842
-9,794
| -4% | -$116K | ﹤0.01% | 1021 |
|
|
2014
Q2 | $2.75M | Sell |
232,636
-306
| -0.1% | -$3.77K | ﹤0.01% | 982 |
|
|
2014
Q1 | $2.81M | Sell |
232,942
-68,034
| -23% | -$758K | ﹤0.01% | 976 |
|
|
2013
Q4 | $3.56M | Sell |
300,976
-16,914
| -5% | -$215K | 0.01% | 906 |
|
|
2013
Q3 | $3.91M | Sell |
317,890
-5,150
| -2% | -$60.8K | 0.01% | 824 |
|
|
2013
Q2 | $3.87M | Buy |
+323,040
| New | +$4.13M | 0.01% | 805 |
|
Other funds holding UGP
NC
