CAAS
Capital Asset Advisory Services’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,604
| Closed | -$352K | – | 633 |
|
|
2021
Q4 | $352K | Sell |
7,604
-2,109
| -22% | -$97.6K | 0.04% | 303 |
|
|
2021
Q3 | $417K | Buy |
9,713
+1,797
| +23% | +$77.1K | 0.05% | 291 |
|
|
2021
Q2 | $367K | Buy |
+7,916
| New | +$367K | 0.04% | 323 |
|
|
2021
Q1 | – | Sell |
-364
| Closed | -$13K | – | 1458 |
|
|
2020
Q4 | $13K | Buy |
+364
| New | +$13K | ﹤0.01% | 1026 |
|