BAM
Blueshift Asset Management’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,955
| Closed | -$263K | – | 608 |
|
|
2025
Q1 | $263K | Buy |
+7,955
| New | +$263K | 0.1% | 296 |
|
|
2023
Q3 | – | Sell |
-8,835
| Closed | -$238K | – | 431 |
|
|
2023
Q2 | $238K | Buy |
+8,835
| New | +$238K | 0.09% | 267 |
|
|
2022
Q2 | – | Sell |
-14,827
| Closed | -$537K | – | 1012 |
|
|
2022
Q1 | $537K | Buy |
+14,827
| New | +$537K | 0.05% | 419 |
|
|
2020
Q1 | – | Sell |
-16,183
| Closed | -$731K | – | 683 |
|
|
2019
Q4 | $731K | Buy |
+16,183
| New | +$731K | 0.08% | 347 |
|
|
2019
Q3 | – | Sell |
-28,516
| Closed | -$1.52M | – | 971 |
|
|
2019
Q2 | $1.52M | Buy |
+28,516
| New | +$1.52M | 0.2% | 156 |
|