Burns Matteson Capital Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,925
| Closed | -$296K | – | 199 |
|
|
2024
Q2 | $296K | Buy |
+12,925
| New | +$296K | 0.19% | 112 |
|
|
2023
Q3 | – | Sell |
-16,833
| Closed | -$454K | – | 178 |
|
|
2023
Q2 | $454K | Buy |
16,833
+1,583
| +10% | +$42.7K | 0.28% | 105 |
|
|
2023
Q1 | $530K | Buy |
+15,250
| New | +$530K | 0.34% | 87 |
|
|
2022
Q4 | – | Sell |
-6,431
| Closed | -$208K | – | 182 |
|
|
2022
Q3 | $208K | Buy |
+6,431
| New | +$208K | 0.15% | 110 |
|