Capital Advisors Ltd’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72K | Hold |
1,968
| – | – | 0.01% | 409 |
|
|
2025
Q1 | $65K | Hold |
1,968
| – | – | 0.01% | 413 |
|
|
2024
Q4 | $56K | Buy |
1,968
+1,698
| +629% | +$48.3K | 0.01% | 428 |
|
|
2024
Q3 | $7K | Buy |
270
+17
| +7% | +$441 | ﹤0.01% | 867 |
|
|
2024
Q2 | $6K | Sell |
253
-63
| -20% | -$1.49K | ﹤0.01% | 891 |
|
|
2024
Q1 | $8K | Sell |
316
-70
| -18% | -$1.77K | ﹤0.01% | 774 |
|
|
2023
Q4 | $9K | Buy |
+386
| New | +$9K | ﹤0.01% | 717 |
|
|
2023
Q3 | – | Sell |
-417
| Closed | -$11K | – | 1483 |
|
|
2023
Q2 | $11K | Buy |
417
+102
| +32% | +$2.69K | ﹤0.01% | 687 |
|
|
2023
Q1 | $11K | Sell |
315
-168
| -35% | -$5.87K | ﹤0.01% | 543 |
|
|
2022
Q4 | $18K | Buy |
483
+71
| +17% | +$2.65K | ﹤0.01% | 477 |
|
|
2022
Q3 | $13K | Buy |
412
+97
| +31% | +$3.06K | ﹤0.01% | 505 |
|
|
2022
Q2 | $12K | Hold |
315
| – | – | ﹤0.01% | 489 |
|
|
2022
Q1 | $11K | Hold |
315
| – | – | ﹤0.01% | 517 |
|
|
2021
Q4 | $14K | Buy |
+315
| New | +$14K | ﹤0.01% | 476 |
|
|
2020
Q1 | – | Sell |
-399
| Closed | -$18K | – | 475 |
|
|
2019
Q4 | $18K | Hold |
399
| – | – | ﹤0.01% | 312 |
|
|
2019
Q3 | $20K | Hold |
399
| – | – | 0.01% | 306 |
|
|
2019
Q2 | $21K | Hold |
399
| – | – | 0.01% | 333 |
|
|
2019
Q1 | $22K | Hold |
399
| – | – | 0.01% | 326 |
|
|
2018
Q4 | $21K | Hold |
399
| – | – | 0.01% | 335 |
|
|
2018
Q3 | $22K | Hold |
399
| – | – | 0.01% | 355 |
|
|
2018
Q2 | $21K | Hold |
399
| – | – | 0.01% | 282 |
|
|
2018
Q1 | $18K | Hold |
399
| – | – | 0.01% | 282 |
|
|
2017
Q4 | $19K | Hold |
399
| – | – | 0.01% | 283 |
|
|
2017
Q3 | $19K | Hold |
399
| – | – | 0.01% | 285 |
|
|
2017
Q2 | $19K | Hold |
399
| – | – | 0.01% | 290 |
|
|
2017
Q1 | $20K | Hold |
399
| – | – | 0.01% | 262 |
|
|
2016
Q4 | $18K | Hold |
399
| – | – | 0.01% | 261 |
|
|
2016
Q3 | $18K | Hold |
399
| – | – | 0.01% | 260 |
|
|
2016
Q2 | $18K | Hold |
399
| – | – | 0.01% | 245 |
|
|
2016
Q1 | $16K | Hold |
399
| – | – | 0.01% | 245 |
|
|
2015
Q4 | $13K | Hold |
399
| – | – | 0.01% | 247 |
|
|
2015
Q3 | $14K | Hold |
399
| – | – | 0.01% | 240 |
|
|
2015
Q2 | $14K | Buy |
+399
| New | +$14K | 0.01% | 267 |
|