CIBC Private Wealth Group’s Ultrapar UGP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-269	Closed	-$1.04K	–	3196
2024 Q3	$1.04K	Sell	269 -164	-38%	-$636	﹤0.01%	2905
2024 Q2	$1.79K	Hold	433	–	–	﹤0.01%	2785
2024 Q1	$2.42K	Buy	+433	New	+$2.42K	﹤0.01%	2708
2021 Q3	–	Sell	-3,570,400	Closed	-$13.4M	–	1023
2021 Q2	$13.4M	Hold	3,570,400	–	–	0.03%	311
2021 Q1	$13.6M	Hold	3,570,400	–	–	0.03%	301
2020 Q4	$16.2M	Hold	3,570,400	–	–	0.04%	263
2020 Q3	$12.2M	Hold	3,570,400	–	–	0.04%	269
2020 Q2	$12.1M	Hold	3,570,400	–	–	0.06%	209
2020 Q1	$8.68M	Hold	3,570,400	–	–	0.04%	265
2019 Q4	$22.4M	Sell	3,570,400 -720	-0%	-$4.51K	0.07%	194
2019 Q3	$16M	Hold	3,571,120	–	–	0.06%	225
2019 Q2	$18.7M	Hold	3,571,120	–	–	0.07%	218
2019 Q1	$21.3M	Hold	3,571,120	–	–	0.08%	183
2018 Q4	$24.2M	Buy	3,571,120 +720	+0%	+$4.87K	0.11%	173
2018 Q3	$16.5M	Hold	3,570,400	–	–	0.06%	233
2018 Q2	$21.1M	Hold	3,570,400	–	–	0.09%	202
2018 Q1	$38.6M	Hold	3,570,400	–	–	0.17%	145
2017 Q4	$40.6M	Hold	3,570,400	–	–	0.17%	147
2017 Q3	$42.5M	Hold	3,570,400	–	–	0.19%	139
2017 Q2	$42M	Hold	3,570,400	–	–	0.26%	95
2017 Q1	$40.6M	Hold	3,570,400	–	–	0.25%	99
2016 Q4	$37M	Hold	3,570,400	–	–	0.24%	95
2016 Q3	$39.1M	Hold	3,570,400	–	–	0.27%	89
2016 Q2	$39.3M	Hold	3,570,400	–	–	0.29%	89
2016 Q1	$34.4M	Buy	3,570,400 +1,350,400	+61%	+$13M	0.27%	92
2015 Q4	$16.9M	Buy	+2,220,000	New	+$16.9M	0.13%	145