Bleakley Financial Group’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Buy |
167,528
+14,972
| +10% | +$49.1K | 0.01% | 476 |
|
|
2025
Q1 | $470K | Buy |
152,556
+65,706
| +76% | +$202K | 0.02% | 439 |
|
|
2024
Q4 | $228K | Buy |
86,850
+21,555
| +33% | +$56.7K | 0.01% | 908 |
|
|
2024
Q3 | $253K | Buy |
65,295
+30,096
| +86% | +$117K | 0.01% | 848 |
|
|
2024
Q2 | $138K | Buy |
35,199
+10,155
| +41% | +$39.7K | ﹤0.01% | 930 |
|
|
2024
Q1 | $143K | Buy |
25,044
+13,262
| +113% | +$75.9K | ﹤0.01% | 913 |
|
|
2023
Q4 | $63.9K | Sell |
11,782
-33,715
| -74% | -$183K | ﹤0.01% | 917 |
|
|
2023
Q3 | $167K | Buy |
+45,497
| New | +$167K | 0.01% | 812 |
|