Carson Wealth (CWM LLC)’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 | $718K | Buy |
19,725
+282
| +1% | +$10.6K | ﹤0.01% | 1769 |
|
|
2025
Q4 | $728K | Buy |
19,443
+1,371
| +8% | +$48.6K | ﹤0.01% | 1685 |
|
|
2025
Q3 | $601K | Buy |
18,072
+3,717
| +26% | +$130K | ﹤0.01% | 1696 |
|
|
2025
Q2 | $523K | Buy |
14,355
+121
| +0.9% | +$4.16K | ﹤0.01% | 1567 |
|
|
2025
Q1 | $471K | Buy |
14,234
+276
| +2% | +$8.74K | ﹤0.01% | 1470 |
|
|
2024
Q4 | $394K | Buy |
13,958
+7,762
| +125% | +$201K | ﹤0.01% | 1478 |
|
|
2024
Q3 | $155K | Sell |
6,196
-1,419
| -19% | -$34.2K | ﹤0.01% | 1901 |
|
|
2024
Q2 | $174K | Buy |
7,615
+187
| +3% | +$4.53K | ﹤0.01% | 1658 |
|
|
2024
Q1 | $182K | Sell |
7,428
-234
| -3% | -$5.62K | ﹤0.01% | 1558 |
|
|
2023
Q4 | $188K | Sell |
7,662
-4,083
| -35% | -$90.1K | ﹤0.01% | 1445 |
|
|
2023
Q3 | $270K | Buy |
11,745
+2,731
| +30% | +$67.8K | ﹤0.01% | 1194 |
|
|
2023
Q2 | $243K | Sell |
9,014
-85,555
| -90% | -$2.6M | ﹤0.01% | 1181 |
|
|
2023
Q1 | $3.29M | Buy |
94,569
+2,087
| +2% | +$79.1K | 0.02% | 401 |
|
|
2022
Q4 | $3.43M | Sell |
92,482
-885
| -0.9% | -$32K | 0.03% | 374 |
|
|
2022
Q3 | $3.02M | Buy |
93,367
+2,458
| +3% | +$97K | 0.02% | 358 |
|
|
2022
Q2 | $3.51M | Buy |
90,909
+2,179
| +2% | +$84.5K | 0.03% | 337 |
|
|
2022
Q1 | $3.21M | Buy |
88,730
+466
| +0.5% | +$18.6K | 0.02% | 352 |
|
|
2021
Q4 | $4.05M | Buy |
+88,264
| New | +$3.92M | 0.03% | 323 |
|
|
2021
Q2 | $4M | Hold |
86,415
| – | – | 0.03% | 310 |
|
|
2021
Q1 | $4M | Hold |
86,415
| – | – | 0.03% | 310 |
|
|
2020
Q4 | $4M | Hold |
86,415
| – | – | 0.03% | 310 |
|
|
2020
Q3 | $4M | Hold |
86,415
| – | – | 0.03% | 310 |
|
|
2020
Q2 | $4M | Hold |
86,415
| – | – | 0.03% | 310 |
|
|
2020
Q1 | $4M | Hold |
86,415
| – | – | 0.03% | 310 |
|
|
2019
Q4 | $4M | Hold |
86,415
| – | – | 0.03% | 310 |
|
|
2019
Q3 | $4M | Hold |
86,415
| – | – | 0.03% | 310 |
|
|
2019
Q2 | $4M | Hold |
86,415
| – | – | 0.03% | 310 |
|
|
2019
Q1 | $4M | Buy |
86,415
+86,394
| +411,400% | +$4.73M | 0.03% | 310 |
|
|
2018
Q4 | $1K | Sell |
21
-4
| -16% | -$222 | ﹤0.01% | 2001 |
|
|
2018
Q3 | $1K | Buy |
+25
| New | +$1.35K | ﹤0.01% | 1759 |
|
|
2016
Q3 | – | Sell |
-390
| Closed | -$18K | – | 1067 |
|
|
2016
Q2 | $18K | Buy |
+390
| New | +$16.4K | ﹤0.01% | 485 |
|
Other funds holding UGI
VPM
VCM
SCM
