Cambria Investment Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
459,530
-45,936
| -9% | -$1.67M | 1.13% | 6 |
|
|
2025
Q1 | $16.7M | Sell |
505,466
-35,869
| -7% | -$1.19M | 1.17% | 6 |
|
|
2024
Q4 | $15.3M | Buy |
541,335
+16,398
| +3% | +$463K | 0.93% | 19 |
|
|
2024
Q3 | $13.1M | Sell |
524,937
-7,907
| -1% | -$198K | 0.79% | 44 |
|
|
2024
Q2 | $12.2M | Buy |
+532,844
| New | +$12.2M | 0.75% | 50 |
|
|
2022
Q1 | – | Sell |
-81,756
| Closed | -$3.75M | – | 297 |
|
|
2021
Q4 | $3.75M | Buy |
81,756
+8,327
| +11% | +$382K | 0.63% | 50 |
|
|
2021
Q3 | $3.13M | Buy |
+73,429
| New | +$3.13M | 0.57% | 45 |
|