Boston Family Office’s UGI UGI Stock Holding History

Boston Family Office’s Portfolio UGI Stock Details UGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,000	Closed	-$208K	–	269
2023 Q1	$208K	Hold	6,000	–	–	0.02%	253
2022 Q4	$222K	Buy	+6,000	New	+$222K	0.02%	254
2022 Q3	–	Sell	-6,000	Closed	-$232K	–	271
2022 Q2	$232K	Hold	6,000	–	–	0.02%	252
2022 Q1	$217K	Hold	6,000	–	–	0.02%	278
2021 Q4	$275K	Hold	6,000	–	–	0.02%	255
2021 Q3	$256K	Hold	6,000	–	–	0.02%	254
2021 Q2	$278K	Hold	6,000	–	–	0.02%	247
2021 Q1	$246K	Hold	6,000	–	–	0.02%	247
2020 Q4	$210K	Buy	+6,000	New	+$210K	0.02%	253
2020 Q3	–	Sell	-7,000	Closed	-$223K	–	241
2020 Q2	$223K	Buy	+7,000	New	+$223K	0.02%	231
2020 Q1	–	Sell	-7,000	Closed	-$316K	–	249
2019 Q4	$316K	Hold	7,000	–	–	0.03%	226
2019 Q3	$352K	Sell	7,000 -500	-7%	-$25.1K	0.04%	217
2019 Q2	$401K	Hold	7,500	–	–	0.04%	211
2019 Q1	$416K	Hold	7,500	–	–	0.05%	203
2018 Q4	$400K	Hold	7,500	–	–	0.05%	200
2018 Q3	$416K	Hold	7,500	–	–	0.04%	216
2018 Q2	$391K	Sell	7,500 -300	-4%	-$15.6K	0.04%	214
2018 Q1	$346K	Hold	7,800	–	–	0.04%	220
2017 Q4	$366K	Sell	7,800 -1,050	-12%	-$49.3K	0.04%	213
2017 Q3	$415K	Hold	8,850	–	–	0.05%	209
2017 Q2	$428K	Hold	8,850	–	–	0.05%	204
2017 Q1	$437K	Hold	8,850	–	–	0.05%	195
2016 Q4	$408K	Hold	8,850	–	–	0.05%	198
2016 Q3	$400K	Hold	8,850	–	–	0.05%	196
2016 Q2	$400K	Hold	8,850	–	–	0.05%	196
2016 Q1	$357K	Hold	8,850	–	–	0.05%	202
2015 Q4	$299K	Hold	8,850	–	–	0.04%	207
2015 Q3	$308K	Hold	8,850	–	–	0.04%	206
2015 Q2	$305K	Sell	8,850 -300	-3%	-$10.3K	0.04%	222
2015 Q1	$298K	Hold	9,150	–	–	0.04%	223
2014 Q4	$348K	Hold	9,150	–	–	0.04%	221
2014 Q3	$312K	Hold	9,150	–	–	0.04%	225
2014 Q2	$308K	Hold	9,150	–	–	0.04%	226
2014 Q1	$278K	Sell	9,150 -600	-6%	-$18.2K	0.04%	230
2013 Q4	$269K	Hold	9,750	–	–	0.04%	229
2013 Q3	$254K	Hold	9,750	–	–	0.04%	233
2013 Q2	$254K	Buy	+9,750	New	+$254K	0.04%	229