CAPTRUST Financial Advisors’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $128M | Buy |
3,518,196
+326,752
| +10% | +$12.3M | 0.22% | 87 |
|
|
2025
Q4 | $119M | Buy |
3,191,444
+327,511
| +11% | +$11.6M | 0.23% | 86 |
|
|
2025
Q3 | $95.3M | Buy |
2,863,933
+287,764
| +11% | +$10.1M | 0.19% | 103 |
|
|
2025
Q2 | $93.8M | Buy |
2,576,169
+2,568,817
| +34,940% | +$88.4M | 0.21% | 94 |
|
|
2025
Q1 | $243K | Sell |
7,352
-2,643
| -26% | -$83.7K | ﹤0.01% | 2067 |
|
|
2024
Q4 | $282K | Sell |
9,995
-1,952
| -16% | -$50.7K | ﹤0.01% | 1954 |
|
|
2024
Q3 | $299K | Buy |
11,947
+1,414
| +13% | +$34.1K | ﹤0.01% | 1880 |
|
|
2024
Q2 | $241K | Sell |
10,533
-751
| -7% | -$18.2K | ﹤0.01% | 1934 |
|
|
2024
Q1 | $277K | Sell |
11,284
-6,634
| -37% | -$159K | ﹤0.01% | 1818 |
|
|
2023
Q4 | $441K | Sell |
17,918
-603
| -3% | -$13.3K | ﹤0.01% | 1825 |
|
|
2023
Q3 | $426K | Sell |
18,521
-30,760
| -62% | -$763K | ﹤0.01% | 1746 |
|
|
2023
Q2 | $1.33M | Sell |
49,281
-38,811
| -44% | -$1.18M | 0.01% | 1029 |
|
|
2023
Q1 | $3.06M | Buy |
88,092
+4,534
| +5% | +$172K | 0.01% | 607 |
|
|
2022
Q4 | $3.1M | Sell |
83,558
-3,382
| -4% | -$122K | 0.02% | 576 |
|
|
2022
Q3 | $2.81M | Buy |
86,940
+1,407
| +2% | +$55.5K | 0.02% | 566 |
|
|
2022
Q2 | $3.33M | Sell |
85,533
-6,004
| -7% | -$233K | 0.02% | 470 |
|
|
2022
Q1 | $3.35M | Buy |
91,537
+69,005
| +306% | +$2.76M | 0.02% | 460 |
|
|
2021
Q4 | $1.04M | Buy |
22,532
+8,221
| +57% | +$366K | 0.01% | 800 |
|
|
2021
Q3 | $615K | Sell |
14,311
-472
| -3% | -$21.6K | 0.01% | 944 |
|
|
2021
Q2 | $690K | Sell |
14,783
-334
| -2% | -$15K | 0.01% | 860 |
|
|
2021
Q1 | $625K | Buy |
15,117
+824
| +6% | +$31.8K | 0.01% | 868 |
|
|
2020
Q4 | $504K | Sell |
14,293
-773
| -5% | -$27.1K | 0.01% | 824 |
|
|
2020
Q3 | $492K | Buy |
15,066
+800
| +6% | +$26.5K | 0.01% | 722 |
|
|
2020
Q2 | $454K | Buy |
14,266
+1,219
| +9% | +$37K | 0.01% | 742 |
|
|
2020
Q1 | $321K | Sell |
13,047
-17
| -0.1% | -$644 | 0.01% | 700 |
|
|
2019
Q4 | $585K | Buy |
13,064
+3,292
| +34% | +$151K | 0.01% | 636 |
|
|
2019
Q3 | $494K | Buy |
9,772
+1,579
| +19% | +$78.9K | 0.02% | 404 |
|
|
2019
Q2 | $440K | Sell |
8,193
-1,457
| -15% | -$77.5K | 0.02% | 411 |
|
|
2019
Q1 | $537K | Sell |
9,650
-1,163
| -11% | -$63.6K | 0.02% | 350 |
|
|
2018
Q4 | $580K | Sell |
10,813
-78
| -0.7% | -$4.33K | 0.03% | 288 |
|
|
2018
Q3 | $607K | Sell |
10,891
-436
| -4% | -$23.5K | 0.03% | 280 |
|
|
2018
Q2 | $593K | Buy |
11,327
+11,072
| +4,342% | +$536K | 0.03% | 238 |
|
|
2018
Q1 | $11K | Hold |
255
| – | – | ﹤0.01% | 1010 |
|
|
2017
Q4 | $12K | Buy |
+255
| New | +$12.2K | ﹤0.01% | 952 |
|
Other funds holding UGI
VPM
VCM
SCM
