Carson Wealth (CWM LLC)’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $523K | Buy |
14,355
+121
| +0.9% | +$4.41K | ﹤0.01% | 1566 |
|
|
2025
Q1 | $471K | Buy |
14,234
+276
| +2% | +$9.13K | ﹤0.01% | 1468 |
|
|
2024
Q4 | $394K | Buy |
13,958
+7,762
| +125% | +$219K | ﹤0.01% | 1476 |
|
|
2024
Q3 | $155K | Sell |
6,196
-1,419
| -19% | -$35.5K | ﹤0.01% | 1899 |
|
|
2024
Q2 | $174K | Buy |
7,615
+187
| +3% | +$4.27K | ﹤0.01% | 1656 |
|
|
2024
Q1 | $182K | Sell |
7,428
-234
| -3% | -$5.73K | ﹤0.01% | 1556 |
|
|
2023
Q4 | $188K | Sell |
7,662
-4,083
| -35% | -$100K | ﹤0.01% | 1443 |
|
|
2023
Q3 | $270K | Buy |
11,745
+2,731
| +30% | +$62.8K | ﹤0.01% | 1193 |
|
|
2023
Q2 | $243K | Sell |
9,014
-85,555
| -90% | -$2.31M | ﹤0.01% | 1179 |
|
|
2023
Q1 | $3.29M | Buy |
94,569
+2,087
| +2% | +$72.5K | 0.02% | 400 |
|
|
2022
Q4 | $3.43M | Sell |
92,482
-885
| -0.9% | -$32.8K | 0.03% | 373 |
|
|
2022
Q3 | $3.02M | Buy |
93,367
+2,458
| +3% | +$79.5K | 0.02% | 358 |
|
|
2022
Q2 | $3.51M | Buy |
90,909
+2,179
| +2% | +$84.1K | 0.03% | 337 |
|
|
2022
Q1 | $3.21M | Buy |
88,730
+466
| +0.5% | +$16.9K | 0.02% | 352 |
|
|
2021
Q4 | $4.05M | Buy |
+88,264
| New | +$4.05M | 0.03% | 323 |
|
|
2021
Q2 | $4M | Hold |
86,415
| – | – | 0.03% | 309 |
|
|
2021
Q1 | $4M | Hold |
86,415
| – | – | 0.03% | 309 |
|
|
2020
Q4 | $4M | Hold |
86,415
| – | – | 0.03% | 309 |
|
|
2020
Q3 | $4M | Hold |
86,415
| – | – | 0.03% | 309 |
|
|
2020
Q2 | $4M | Hold |
86,415
| – | – | 0.03% | 309 |
|
|
2020
Q1 | $4M | Hold |
86,415
| – | – | 0.03% | 309 |
|
|
2019
Q4 | $4M | Hold |
86,415
| – | – | 0.03% | 309 |
|
|
2019
Q3 | $4M | Hold |
86,415
| – | – | 0.03% | 309 |
|
|
2019
Q2 | $4M | Hold |
86,415
| – | – | 0.03% | 309 |
|
|
2019
Q1 | $4M | Buy |
86,415
+86,394
| +411,400% | +$4M | 0.03% | 309 |
|
|
2018
Q4 | $1K | Sell |
21
-4
| -16% | -$190 | ﹤0.01% | 1995 |
|
|
2018
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1755 |
|
|
2016
Q3 | – | Sell |
-390
| Closed | -$18K | – | 1063 |
|
|
2016
Q2 | $18K | Buy |
+390
| New | +$18K | ﹤0.01% | 484 |
|