Bogart Wealth LLC’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26K | Buy |
715
+41
| +6% | +$1.54K | ﹤0.01% | 650 |
|
|
2025
Q4 | $25.2K | Sell |
674
-26
| -4% | -$921 | ﹤0.01% | 624 |
|
|
2025
Q3 | $23.3K | Buy |
700
+16
| +2% | +$559 | ﹤0.01% | 625 |
|
|
2025
Q2 | $24.9K | Buy |
684
+15
| +2% | +$516 | ﹤0.01% | 583 |
|
|
2025
Q1 | $22.1K | Buy |
669
+55
| +9% | +$1.74K | ﹤0.01% | 567 |
|
|
2024
Q4 | $17.3K | Hold |
614
| – | – | ﹤0.01% | 616 |
|
|
2024
Q3 | $15.4K | Hold |
614
| – | – | ﹤0.01% | 596 |
|
|
2024
Q2 | $14.1K | Hold |
614
| – | – | ﹤0.01% | 598 |
|
|
2024
Q1 | $15.1K | Hold |
614
| – | – | ﹤0.01% | 573 |
|
|
2023
Q4 | $15.1K | Hold |
614
| – | – | ﹤0.01% | 550 |
|
|
2023
Q3 | $14.1K | Hold |
614
| – | – | ﹤0.01% | 534 |
|
|
2023
Q2 | $16.6K | Hold |
614
| – | – | ﹤0.01% | 495 |
|
|
2023
Q1 | $21.3K | Hold |
614
| – | – | ﹤0.01% | 446 |
|
|
2022
Q4 | $22.8K | Hold |
614
| – | – | ﹤0.01% | 413 |
|
|
2022
Q3 | $20K | Hold |
614
| – | – | ﹤0.01% | 432 |
|
|
2022
Q2 | $24K | Hold |
614
| – | – | ﹤0.01% | 392 |
|
|
2022
Q1 | $22K | Buy |
+614
| New | +$24.6K | ﹤0.01% | 374 |
|
|
2021
Q3 | – | Sell |
-273
| Closed | -$13K | – | 788 |
|
|
2021
Q2 | $13K | Hold |
273
| – | – | ﹤0.01% | 414 |
|
|
2021
Q1 | $11K | Hold |
273
| – | – | ﹤0.01% | 411 |
|
|
2020
Q4 | $9K | Hold |
273
| – | – | ﹤0.01% | 341 |
|
|
2020
Q3 | $9K | Hold |
273
| – | – | ﹤0.01% | 321 |
|
|
2020
Q2 | $9K | Hold |
273
| – | – | ﹤0.01% | 305 |
|
|
2020
Q1 | $7K | Hold |
273
| – | – | ﹤0.01% | 304 |
|
|
2019
Q4 | $12K | Sell |
273
-526
| -66% | -$24.1K | ﹤0.01% | 269 |
|
|
2019
Q3 | $40K | Buy |
+799
| New | +$39.9K | 0.02% | 168 |
|
|
2019
Q2 | – | Sell |
-510
| Closed | -$28K | – | 371 |
|
|
2019
Q1 | $28K | Buy |
+510
| New | +$27.9K | 0.01% | 186 |
|
Other funds holding UGI
VPM
VCM
SCM
