Calton & Associates’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,463
| Closed | -$225K | – | 240 |
|
|
2023
Q1 | $225K | Sell |
6,463
-152
| -2% | -$5.28K | 0.1% | 196 |
|
|
2022
Q4 | $245K | Sell |
6,615
-8
| -0.1% | -$297 | 0.09% | 229 |
|
|
2022
Q3 | $214K | Buy |
6,623
+122
| +2% | +$3.94K | 0.12% | 187 |
|
|
2022
Q2 | $251K | Buy |
6,501
+25
| +0.4% | +$965 | 0.14% | 177 |
|
|
2022
Q1 | $234K | Buy |
6,476
+22
| +0.3% | +$795 | 0.07% | 302 |
|
|
2021
Q4 | $296K | Buy |
6,454
+60
| +0.9% | +$2.75K | 0.08% | 262 |
|
|
2021
Q3 | $272K | Sell |
6,394
-48
| -0.7% | -$2.04K | 0.06% | 309 |
|
|
2021
Q2 | $298K | Sell |
6,442
-72
| -1% | -$3.33K | 0.06% | 302 |
|
|
2021
Q1 | $267K | Sell |
6,514
-1,102
| -14% | -$45.2K | 0.05% | 306 |
|
|
2020
Q4 | $266K | Sell |
7,616
-212
| -3% | -$7.4K | 0.05% | 289 |
|
|
2020
Q3 | $258K | Sell |
7,828
-34
| -0.4% | -$1.12K | 0.05% | 263 |
|
|
2020
Q2 | $250K | Buy |
7,862
+111
| +1% | +$3.53K | 0.05% | 256 |
|
|
2020
Q1 | $207K | Buy |
+7,751
| New | +$207K | 0.05% | 266 |
|
|
2018
Q1 | – | Sell |
-691
| Closed | -$32K | – | 1208 |
|
|
2017
Q4 | $32K | Buy |
+691
| New | +$32K | 0.01% | 796 |
|