Carson Wealth (CWM LLC)’s Ultrapar UGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35K | Buy |
10,617
+1,154
| +12% | +$3.8K | ﹤0.01% | 3537 |
|
|
2025
Q1 | $29K | Buy |
9,463
+3,380
| +56% | +$10.4K | ﹤0.01% | 3426 |
|
|
2024
Q4 | $16K | Sell |
6,083
-1,113
| -15% | -$2.93K | ﹤0.01% | 3608 |
|
|
2024
Q3 | $28K | Buy |
7,196
+3,734
| +108% | +$14.5K | ﹤0.01% | 3158 |
|
|
2024
Q2 | $14K | Sell |
3,462
-506
| -13% | -$2.05K | ﹤0.01% | 3356 |
|
|
2024
Q1 | $23K | Buy |
3,968
+593
| +18% | +$3.44K | ﹤0.01% | 2809 |
|
|
2023
Q4 | $18K | Buy |
3,375
+574
| +20% | +$3.06K | ﹤0.01% | 2852 |
|
|
2023
Q3 | $10K | Buy |
2,801
+1,222
| +77% | +$4.36K | ﹤0.01% | 3146 |
|
|
2023
Q2 | $6K | Buy |
1,579
+182
| +13% | +$692 | ﹤0.01% | 3385 |
|
|
2023
Q1 | $4K | Buy |
1,397
+91
| +7% | +$261 | ﹤0.01% | 3429 |
|
|
2022
Q4 | $3K | Hold |
1,306
| – | – | ﹤0.01% | 3457 |
|
|
2022
Q3 | $3K | Buy |
1,306
+10
| +0.8% | +$23 | ﹤0.01% | 3366 |
|
|
2022
Q2 | $3K | Sell |
1,296
-2,694
| -68% | -$6.24K | ﹤0.01% | 3240 |
|
|
2022
Q1 | $12K | Buy |
3,990
+2,157
| +118% | +$6.49K | ﹤0.01% | 2387 |
|
|
2021
Q4 | $5K | Buy |
+1,833
| New | +$5K | ﹤0.01% | 2759 |
|