Bragg Financial Advisors’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Buy |
896,869
+6,029
| +0.7% | +$220K | 1.17% | 13 |
|
|
2025
Q1 | $29.5M | Buy |
890,840
+16,771
| +2% | +$555K | 1.21% | 11 |
|
|
2024
Q4 | $24.7M | Buy |
874,069
+150,910
| +21% | +$4.26M | 1% | 24 |
|
|
2024
Q3 | $18.1M | Buy |
723,159
+2,595
| +0.4% | +$64.9K | 0.74% | 44 |
|
|
2024
Q2 | $16.5M | Buy |
720,564
+3,962
| +0.6% | +$90.7K | 0.74% | 45 |
|
|
2024
Q1 | $17.6M | Buy |
716,602
+64,163
| +10% | +$1.57M | 0.79% | 36 |
|
|
2023
Q4 | $16.1M | Buy |
652,439
+59,543
| +10% | +$1.46M | 0.76% | 43 |
|
|
2023
Q3 | $13.6M | Buy |
592,896
+167,650
| +39% | +$3.86M | 0.72% | 54 |
|
|
2023
Q2 | $11.5M | Buy |
425,246
+54,690
| +15% | +$1.47M | 0.63% | 61 |
|
|
2023
Q1 | $12.9M | Buy |
370,556
+4,954
| +1% | +$172K | 0.76% | 45 |
|
|
2022
Q4 | $13.6M | Buy |
365,602
+102,099
| +39% | +$3.78M | 0.82% | 39 |
|
|
2022
Q3 | $8.52M | Buy |
263,503
+39,477
| +18% | +$1.28M | 0.59% | 69 |
|
|
2022
Q2 | $8.65M | Buy |
224,026
+123,734
| +123% | +$4.78M | 0.57% | 70 |
|
|
2022
Q1 | $3.63M | Buy |
+100,292
| New | +$3.63M | 0.21% | 131 |
|
|
2019
Q2 | – | Sell |
-87,061
| Closed | -$4.83M | – | 272 |
|
|
2019
Q1 | $4.83M | Buy |
87,061
+290
| +0.3% | +$16.1K | 0.63% | 57 |
|
|
2018
Q4 | $4.63M | Sell |
86,771
-93
| -0.1% | -$4.96K | 0.7% | 50 |
|
|
2018
Q3 | $4.82M | Hold |
86,864
| – | – | 0.65% | 52 |
|
|
2018
Q2 | $4.52M | Sell |
86,864
-145
| -0.2% | -$7.55K | 0.65% | 53 |
|
|
2018
Q1 | $3.87M | Hold |
87,009
| – | – | 0.57% | 63 |
|
|
2017
Q4 | $4.09M | Buy |
87,009
+498
| +0.6% | +$23.4K | 0.59% | 63 |
|
|
2017
Q3 | $4.05M | Buy |
86,511
+345
| +0.4% | +$16.2K | 0.62% | 62 |
|
|
2017
Q2 | $4.17M | Buy |
86,166
+135
| +0.2% | +$6.54K | 0.66% | 52 |
|
|
2017
Q1 | $4.25M | Buy |
86,031
+433
| +0.5% | +$21.4K | 0.68% | 55 |
|
|
2016
Q4 | $3.94M | Buy |
85,598
+17,000
| +25% | +$783K | 0.65% | 61 |
|
|
2016
Q3 | $3.1M | Sell |
68,598
-4,998
| -7% | -$226K | 0.55% | 67 |
|
|
2016
Q2 | $3.33M | Buy |
73,596
+450
| +0.6% | +$20.4K | 0.6% | 62 |
|
|
2016
Q1 | $2.95M | Buy |
73,146
+17,968
| +33% | +$724K | 0.57% | 68 |
|
|
2015
Q4 | $1.86M | Buy |
55,178
+20,500
| +59% | +$692K | 0.4% | 98 |
|
|
2015
Q3 | $1.21M | Sell |
34,678
-1,440
| -4% | -$50.1K | 0.29% | 116 |
|
|
2015
Q2 | $1.24M | Hold |
36,118
| – | – | 0.28% | 118 |
|
|
2015
Q1 | $1.18M | Buy |
36,118
+1,012
| +3% | +$33K | 0.27% | 116 |
|
|
2014
Q4 | $1.33M | Buy |
35,106
+9,708
| +38% | +$369K | 0.32% | 105 |
|
|
2014
Q3 | $866K | Sell |
25,398
-10,542
| -29% | -$359K | 0.22% | 138 |
|
|
2014
Q2 | $1.21M | Hold |
35,940
| – | – | 0.29% | 116 |
|
|
2014
Q1 | $1.09M | Hold |
35,940
| – | – | 0.27% | 128 |
|
|
2013
Q4 | $993K | Hold |
35,940
| – | – | 0.24% | 139 |
|
|
2013
Q3 | $938K | Sell |
35,940
-53
| -0.1% | -$1.38K | 0.24% | 137 |
|
|
2013
Q2 | $938K | Buy |
+35,993
| New | +$938K | 0.26% | 138 |
|