Carson Wealth (CWM LLC)
UGP icon

Carson Wealth (CWM LLC)’s Ultrapar UGP Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio UGP Stock Details UGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$56.4K Buy
10,236
+23
+0.2% +$111 ﹤0.01% 3727
2025
Q4 		$39K Sell
10,213
-244
-2% -$965 ﹤0.01% 3792
2025
Q3 		$43K Sell
10,457
-160
-2% -$544 ﹤0.01% 3651
2025
Q2 		$35K Buy
10,617
+1,154
+12% +$3.5K ﹤0.01% 3539
2025
Q1 		$29K Buy
9,463
+3,380
+56% +$9.69K ﹤0.01% 3429
2024
Q4 		$16K Sell
6,083
-1,113
-15% -$3.69K ﹤0.01% 3610
2024
Q3 		$28K Buy
7,196
+3,734
+108% +$15.4K ﹤0.01% 3160
2024
Q2 		$14K Sell
3,462
-506
-13% -$2.43K ﹤0.01% 3358
2024
Q1 		$23K Buy
3,968
+593
+18% +$3.42K ﹤0.01% 2811
2023
Q4 		$18K Buy
3,375
+574
+20% +$2.65K ﹤0.01% 2855
2023
Q3 		$10K Buy
2,801
+1,222
+77% +$4.66K ﹤0.01% 3149
2023
Q2 		$6K Buy
1,579
+182
+13% +$599 ﹤0.01% 3389
2023
Q1 		$4K Buy
1,397
+91
+7% +$230 ﹤0.01% 3433
2022
Q4 		$3K Hold
1,306
– – ﹤0.01% 3460
2022
Q3 		$3K Buy
1,306
+10
+0.8% +$25 ﹤0.01% 3372
2022
Q2 		$3K Sell
1,296
-2,694
-68% -$7.33K ﹤0.01% 3248
2022
Q1 		$12K Buy
3,990
+2,157
+118% +$5.85K ﹤0.01% 2391
2021
Q4 		$5K Buy
+1,833
New +$4.67K ﹤0.01% 2768

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NC
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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return