Costello Asset Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64K | Hold |
100
| – | – | ﹤0.01% | 588 |
|
|
2025
Q1 | $3.31K | Buy |
+100
| New | +$3.31K | ﹤0.01% | 581 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 200 |
|
|
2024
Q2 | – | Sell |
-866
| Closed | -$21.3K | – | 179 |
|
|
2024
Q1 | $21.3K | Sell |
866
-826
| -49% | -$20.3K | 0.02% | 122 |
|
|
2023
Q4 | $41.6K | Sell |
1,692
-3,349
| -66% | -$82.4K | 0.03% | 101 |
|
|
2023
Q3 | $116K | Sell |
5,041
-190
| -4% | -$4.37K | 0.11% | 61 |
|
|
2023
Q2 | $141K | Sell |
5,231
-589
| -10% | -$15.9K | 0.12% | 58 |
|
|
2023
Q1 | $202K | Sell |
5,820
-1,737
| -23% | -$60.4K | 0.21% | 55 |
|
|
2022
Q4 | $280K | Sell |
7,557
-1,457
| -16% | -$54K | 0.25% | 51 |
|
|
2022
Q3 | $291K | Sell |
9,014
-1,027
| -10% | -$33.2K | 0.27% | 49 |
|
|
2022
Q2 | $388K | Sell |
10,041
-349
| -3% | -$13.5K | 0.34% | 46 |
|
|
2022
Q1 | $376K | Sell |
10,390
-372
| -3% | -$13.5K | 0.26% | 51 |
|
|
2021
Q4 | $494K | Sell |
10,762
-287
| -3% | -$13.2K | 0.3% | 52 |
|
|
2021
Q3 | $471K | Sell |
11,049
-589
| -5% | -$25.1K | 0.3% | 49 |
|
|
2021
Q2 | $539K | Sell |
11,638
-1,956
| -14% | -$90.6K | 0.35% | 45 |
|
|
2021
Q1 | $557K | Sell |
13,594
-1,041
| -7% | -$42.7K | 0.38% | 47 |
|
|
2020
Q4 | $512K | Sell |
14,635
-1,216
| -8% | -$42.5K | 0.39% | 42 |
|
|
2020
Q3 | $523K | Sell |
15,851
-932
| -6% | -$30.8K | 0.46% | 36 |
|
|
2020
Q2 | $534K | Buy |
+16,783
| New | +$534K | 0.53% | 32 |
|
|
2019
Q3 | $930K | Buy |
+18,510
| New | +$930K | 1.11% | 26 |
|