Concord Wealth Partners’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-637
| Closed | -$18K | – | 973 |
|
|
2024
Q4 | $18K | Sell |
637
-637
| -50% | -$18K | ﹤0.01% | 473 |
|
|
2024
Q3 | $31.9K | Buy |
1,274
+637
| +100% | +$15.9K | 0.01% | 400 |
|
|
2024
Q2 | $14.6K | Sell |
637
-637
| -50% | -$14.6K | ﹤0.01% | 470 |
|
|
2024
Q1 | $31.3K | Buy |
1,274
+637
| +100% | +$15.6K | 0.01% | 426 |
|
|
2023
Q4 | $15.7K | Sell |
637
-637
| -50% | -$15.7K | ﹤0.01% | 511 |
|
|
2023
Q3 | $29.3K | Hold |
1,274
| – | – | 0.01% | 451 |
|
|
2023
Q2 | $34.4K | Hold |
1,274
| – | – | 0.01% | 414 |
|
|
2023
Q1 | $44.3K | Sell |
1,274
-24
| -2% | -$834 | 0.01% | 362 |
|
|
2022
Q4 | $48.1K | Buy |
+1,298
| New | +$48.1K | 0.01% | 380 |
|
|
2022
Q3 | – | Sell |
-1,398
| Closed | -$54K | – | 1086 |
|
|
2022
Q2 | $54K | Hold |
1,398
| – | – | 0.01% | 359 |
|
|
2022
Q1 | $51K | Buy |
1,398
+46
| +3% | +$1.68K | 0.01% | 437 |
|
|
2021
Q4 | $62K | Buy |
1,352
+78
| +6% | +$3.58K | 0.02% | 415 |
|
|
2021
Q3 | $54K | Hold |
1,274
| – | – | 0.02% | 207 |
|
|
2021
Q2 | $59K | Hold |
1,274
| – | – | 0.02% | 325 |
|
|
2021
Q1 | $52K | Hold |
1,274
| – | – | 0.02% | 333 |
|
|
2020
Q4 | $45K | Buy |
+1,274
| New | +$45K | 0.03% | 221 |
|