Blue Trust Inc’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.9K | Buy |
16,425
+3,554
| +28% | +$11.7K | ﹤0.01% | 1436 |
|
|
2025
Q1 | $39.6K | Buy |
12,871
+5,423
| +73% | +$16.7K | ﹤0.01% | 1463 |
|
|
2024
Q4 | $19.6K | Sell |
7,448
-25,676
| -78% | -$67.5K | ﹤0.01% | 1603 |
|
|
2024
Q3 | $130K | Buy |
33,124
+17,291
| +109% | +$67.6K | ﹤0.01% | 1081 |
|
|
2024
Q2 | $90.6K | Buy |
15,833
+13,461
| +567% | +$77K | ﹤0.01% | 1021 |
|
|
2024
Q1 | $13.6K | Sell |
2,372
-3,424
| -59% | -$19.6K | ﹤0.01% | 1361 |
|
|
2023
Q4 | $22K | Buy |
5,796
+4,162
| +255% | +$15.8K | ﹤0.01% | 1249 |
|
|
2023
Q3 | $7K | Buy |
1,634
+124
| +8% | +$531 | ﹤0.01% | 1556 |
|
|
2023
Q2 | $4K | Sell |
1,510
-985
| -39% | -$2.61K | ﹤0.01% | 1627 |
|
|
2023
Q1 | $6K | Buy |
2,495
+2,356
| +1,695% | +$5.67K | ﹤0.01% | 1762 |
|
|
2022
Q4 | $0 | Buy |
139
+48
| +53% | – | ﹤0.01% | 2484 |
|
|
2022
Q3 | $0 | Buy |
+91
| New | – | ﹤0.01% | 2332 |
|