Burney Company’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 | $17M | Sell |
466,361
-105,404
| -18% | -$3.97M | 0.53% | 28 |
|
|
2025
Q4 | $21.4M | Sell |
571,765
-18,186
| -3% | -$644K | 0.67% | 27 |
|
|
2025
Q3 | $19.6M | Sell |
589,951
-32,373
| -5% | -$1.13M | 0.62% | 34 |
|
|
2025
Q2 | $22.7M | Sell |
622,324
-5,392
| -0.9% | -$185K | 0.77% | 30 |
|
|
2025
Q1 | $20.8M | Sell |
627,716
-34,295
| -5% | -$1.09M | 0.76% | 30 |
|
|
2024
Q4 | $18.7M | Buy |
662,011
+19,176
| +3% | +$498K | 0.66% | 34 |
|
|
2024
Q3 | $16.1M | Buy |
642,835
+9,071
| +1% | +$219K | 0.57% | 40 |
|
|
2024
Q2 | $14.5M | Sell |
633,764
-114,820
| -15% | -$2.78M | 0.55% | 40 |
|
|
2024
Q1 | $18.4M | Buy |
748,584
+621,409
| +489% | +$14.9M | 0.7% | 29 |
|
|
2023
Q4 | $3.13M | Buy |
127,175
+76,694
| +152% | +$1.69M | 0.13% | 179 |
|
|
2023
Q3 | $1.16M | Sell |
50,481
-5,361
| -10% | -$133K | 0.05% | 292 |
|
|
2023
Q2 | $1.51M | Sell |
55,842
-42,680
| -43% | -$1.3M | 0.07% | 267 |
|
|
2023
Q1 | $3.42M | Buy |
98,522
+683
| +0.7% | +$25.9K | 0.17% | 160 |
|
|
2022
Q4 | $3.63M | Sell |
97,839
-22,501
| -19% | -$813K | 0.18% | 149 |
|
|
2022
Q3 | $3.89M | Sell |
120,340
-7,670
| -6% | -$303K | 0.21% | 132 |
|
|
2022
Q2 | $4.94M | Sell |
128,010
-5,880
| -4% | -$228K | 0.26% | 116 |
|
|
2022
Q1 | $4.85M | Sell |
133,890
-1,683
| -1% | -$67.3K | 0.22% | 124 |
|
|
2021
Q4 | $6.22M | Buy |
135,573
+3,577
| +3% | +$159K | 0.27% | 113 |
|
|
2021
Q3 | $5.63M | Buy |
131,996
+4,107
| +3% | +$188K | 0.26% | 115 |
|
|
2021
Q2 | $5.92M | Buy |
127,889
+1,445
| +1% | +$65K | 0.28% | 114 |
|
|
2021
Q1 | $5.18M | Sell |
126,444
-6,803
| -5% | -$263K | 0.26% | 123 |
|
|
2020
Q4 | $4.66M | Buy |
133,247
+2,445
| +2% | +$85.6K | 0.26% | 117 |
|
|
2020
Q3 | $4.31M | Buy |
130,802
+43,117
| +49% | +$1.43M | 0.27% | 117 |
|
|
2020
Q2 | $2.79M | Buy |
87,685
+69,325
| +378% | +$2.1M | 0.18% | 158 |
|
|
2020
Q1 | $490K | Buy |
+18,360
| New | +$695K | 0.04% | 302 |
|
Other funds holding UGI
VPM
VCM
SCM
