Brown Brothers Harriman & Co’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21
| Closed | -$593 | – | 1490 |
|
|
2024
Q4 | $593 | Hold |
21
| – | – | ﹤0.01% | 1398 |
|
|
2024
Q3 | $525 | Buy |
+21
| New | +$525 | ﹤0.01% | 1374 |
|
|
2023
Q2 | – | Sell |
-2,100
| Closed | -$73K | – | 1339 |
|
|
2023
Q1 | $73K | Hold |
2,100
| – | – | ﹤0.01% | 676 |
|
|
2022
Q4 | $77.8K | Buy |
2,100
+2,014
| +2,342% | +$74.7K | ﹤0.01% | 646 |
|
|
2022
Q3 | $3K | Buy |
+86
| New | +$3K | ﹤0.01% | 1395 |
|
|
2022
Q2 | – | Sell |
-49
| Closed | -$2K | – | 1417 |
|
|
2022
Q1 | $2K | Hold |
49
| – | – | ﹤0.01% | 1201 |
|
|
2021
Q4 | $2 | Hold |
49
| – | – | ﹤0.01% | 1092 |
|
|
2021
Q3 | $2 | Hold |
49
| – | – | ﹤0.01% | 1090 |
|
|
2021
Q2 | $2 | Hold |
49
| – | – | ﹤0.01% | 1086 |
|
|
2021
Q1 | $2 | Buy |
+49
| New | +$2 | ﹤0.01% | 1042 |
|
|
2020
Q2 | – | Sell |
-29
| Closed | -$1K | – | 1195 |
|
|
2020
Q1 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 1049 |
|
|
2018
Q1 | – | Sell |
-35
| Closed | -$2K | – | 1123 |
|
|
2017
Q4 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 1064 |
|