Creative Planning’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
53,459
+1,979
| +4% | +$72.1K | ﹤0.01% | 1329 |
|
|
2025
Q1 | $1.7M | Sell |
51,480
-1,688
| -3% | -$55.8K | ﹤0.01% | 1291 |
|
|
2024
Q4 | $1.5M | Buy |
53,168
+9,095
| +21% | +$257K | ﹤0.01% | 1324 |
|
|
2024
Q3 | $1.1M | Buy |
44,073
+1,496
| +4% | +$37.4K | ﹤0.01% | 1445 |
|
|
2024
Q2 | $975K | Sell |
42,577
-1,986
| -4% | -$45.5K | ﹤0.01% | 1411 |
|
|
2024
Q1 | $1.09M | Buy |
44,563
+9,912
| +29% | +$243K | ﹤0.01% | 1277 |
|
|
2023
Q4 | $852K | Sell |
34,651
-4,328
| -11% | -$106K | ﹤0.01% | 1322 |
|
|
2023
Q3 | $896K | Buy |
38,979
+20,238
| +108% | +$465K | ﹤0.01% | 1212 |
|
|
2023
Q2 | $505K | Buy |
18,741
+2,938
| +19% | +$79.2K | ﹤0.01% | 1541 |
|
|
2023
Q1 | $549K | Buy |
15,803
+307
| +2% | +$10.7K | ﹤0.01% | 1402 |
|
|
2022
Q4 | $574K | Buy |
15,496
+5,356
| +53% | +$199K | ﹤0.01% | 1351 |
|
|
2022
Q3 | $328K | Buy |
10,140
+3,006
| +42% | +$97.2K | ﹤0.01% | 1582 |
|
|
2022
Q2 | $275K | Sell |
7,134
-1,239
| -15% | -$47.8K | ﹤0.01% | 1667 |
|
|
2022
Q1 | $303K | Sell |
8,373
-2,364
| -22% | -$85.5K | ﹤0.01% | 1634 |
|
|
2021
Q4 | $493K | Buy |
10,737
+185
| +2% | +$8.49K | ﹤0.01% | 1311 |
|
|
2021
Q3 | $450K | Sell |
10,552
-652
| -6% | -$27.8K | ﹤0.01% | 1357 |
|
|
2021
Q2 | $519K | Sell |
11,204
-1,513
| -12% | -$70.1K | ﹤0.01% | 1257 |
|
|
2021
Q1 | $522K | Buy |
12,717
+1,165
| +10% | +$47.8K | ﹤0.01% | 1393 |
|
|
2020
Q4 | $404K | Sell |
11,552
-2,990
| -21% | -$105K | ﹤0.01% | 1416 |
|
|
2020
Q3 | $480K | Buy |
14,542
+1,504
| +12% | +$49.6K | ﹤0.01% | 1141 |
|
|
2020
Q2 | $415K | Sell |
13,038
-1,605
| -11% | -$51.1K | ﹤0.01% | 1115 |
|
|
2020
Q1 | $391K | Sell |
14,643
-3,702
| -20% | -$98.9K | ﹤0.01% | 1056 |
|
|
2019
Q4 | $828K | Sell |
18,345
-7,726
| -30% | -$349K | ﹤0.01% | 870 |
|
|
2019
Q3 | $1.31M | Buy |
26,071
+14,905
| +133% | +$750K | ﹤0.01% | 643 |
|
|
2019
Q2 | $596K | Sell |
11,166
-1,178
| -10% | -$62.9K | ﹤0.01% | 976 |
|
|
2019
Q1 | $684K | Buy |
12,344
+90
| +0.7% | +$4.99K | ﹤0.01% | 888 |
|
|
2018
Q4 | $654K | Buy |
12,254
+209
| +2% | +$11.2K | ﹤0.01% | 836 |
|
|
2018
Q3 | $668K | Buy |
12,045
+1,364
| +13% | +$75.6K | ﹤0.01% | 922 |
|
|
2018
Q2 | $556K | Sell |
10,681
-3,137
| -23% | -$163K | ﹤0.01% | 1007 |
|
|
2018
Q1 | $614K | Buy |
13,818
+3,969
| +40% | +$176K | ﹤0.01% | 974 |
|
|
2017
Q4 | $462K | Sell |
9,849
-3,982
| -29% | -$187K | ﹤0.01% | 1119 |
|
|
2017
Q3 | $648K | Sell |
13,831
-166
| -1% | -$7.78K | ﹤0.01% | 912 |
|
|
2017
Q2 | $678K | Buy |
13,997
+5,666
| +68% | +$274K | ﹤0.01% | 860 |
|
|
2017
Q1 | $412K | Sell |
8,331
-212
| -2% | -$10.5K | ﹤0.01% | 1093 |
|
|
2016
Q4 | $394K | Buy |
8,543
+119
| +1% | +$5.49K | ﹤0.01% | 1035 |
|
|
2016
Q3 | $381K | Sell |
8,424
-3,471
| -29% | -$157K | ﹤0.01% | 1038 |
|
|
2016
Q2 | $538K | Buy |
11,895
+429
| +4% | +$19.4K | ﹤0.01% | 736 |
|
|
2016
Q1 | $462K | Buy |
11,466
+828
| +8% | +$33.4K | ﹤0.01% | 778 |
|
|
2015
Q4 | $359K | Buy |
10,638
+9,347
| +724% | +$315K | ﹤0.01% | 904 |
|
|
2015
Q3 | $45K | Buy |
+1,291
| New | +$45K | ﹤0.01% | 2111 |
|
|
2015
Q2 | – | Sell |
-991
| Closed | -$32K | – | 2774 |
|
|
2015
Q1 | $32K | Sell |
991
-1,362
| -58% | -$44K | ﹤0.01% | 2317 |
|
|
2014
Q4 | $89K | Buy |
2,353
+640
| +37% | +$24.2K | ﹤0.01% | 1600 |
|
|
2014
Q3 | $58K | Hold |
1,713
| – | – | ﹤0.01% | 1809 |
|
|
2014
Q2 | $58K | Sell |
1,713
-252
| -13% | -$8.53K | ﹤0.01% | 1768 |
|
|
2014
Q1 | $60K | Buy |
1,965
+357
| +22% | +$10.9K | ﹤0.01% | 1685 |
|
|
2013
Q4 | $44K | Hold |
1,608
| – | – | ﹤0.01% | 1698 |
|
|
2013
Q3 | $42K | Sell |
1,608
-300
| -16% | -$7.84K | ﹤0.01% | 1622 |
|
|
2013
Q2 | $50K | Buy |
+1,908
| New | +$50K | ﹤0.01% | 1387 |
|