Creative Planning’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $820K | Buy |
250,101
+76,658
| +44% | +$251K | ﹤0.01% | 2017 |
|
|
2025
Q1 | $534K | Sell |
173,443
-5,323
| -3% | -$16.4K | ﹤0.01% | 2216 |
|
|
2024
Q4 | $470K | Buy |
178,766
+122,786
| +219% | +$323K | ﹤0.01% | 2275 |
|
|
2024
Q3 | $217K | Buy |
55,980
+17,430
| +45% | +$67.6K | ﹤0.01% | 2769 |
|
|
2024
Q2 | $151K | Sell |
38,550
-26,071
| -40% | -$102K | ﹤0.01% | 2744 |
|
|
2024
Q1 | $370K | Buy |
64,621
+14,610
| +29% | +$83.6K | ﹤0.01% | 2072 |
|
|
2023
Q4 | $271K | Buy |
50,011
+37,241
| +292% | +$202K | ﹤0.01% | 2156 |
|
|
2023
Q3 | $46.9K | Buy |
12,770
+2,182
| +21% | +$8.01K | ﹤0.01% | 2473 |
|
|
2023
Q2 | $41.6K | Buy |
+10,588
| New | +$41.6K | ﹤0.01% | 2431 |
|
|
2017
Q3 | – | Sell |
-6,520
| Closed | -$77K | – | 3497 |
|
|
2017
Q2 | $77K | Buy |
6,520
+1,920
| +42% | +$22.7K | ﹤0.01% | 2165 |
|
|
2017
Q1 | $52K | Hold |
4,600
| – | – | ﹤0.01% | 2430 |
|
|
2016
Q4 | $48K | Hold |
4,600
| – | – | ﹤0.01% | 2405 |
|
|
2016
Q3 | $50K | Hold |
4,600
| – | – | ﹤0.01% | 2346 |
|
|
2016
Q2 | $51K | Hold |
4,600
| – | – | ﹤0.01% | 2115 |
|
|
2016
Q1 | $44K | Hold |
4,600
| – | – | ﹤0.01% | 2182 |
|
|
2015
Q4 | $35K | Hold |
4,600
| – | – | ﹤0.01% | 2391 |
|
|
2015
Q3 | $38K | Buy |
+4,600
| New | +$38K | ﹤0.01% | 2240 |
|
|
2015
Q2 | – | Sell |
-4,600
| Closed | -$46K | – | 2777 |
|
|
2015
Q1 | $46K | Hold |
4,600
| – | – | ﹤0.01% | 2071 |
|
|
2014
Q4 | $44K | Hold |
4,600
| – | – | ﹤0.01% | 2077 |
|
|
2014
Q3 | $49K | Hold |
4,600
| – | – | ﹤0.01% | 1928 |
|
|
2014
Q2 | $54K | Buy |
+4,600
| New | +$54K | ﹤0.01% | 1814 |
|
|
2014
Q1 | – | Sell |
-1,014
| Closed | -$12K | – | 3644 |
|
|
2013
Q4 | $12K | Sell |
1,014
-264
| -21% | -$3.12K | ﹤0.01% | 2485 |
|
|
2013
Q3 | $16K | Hold |
1,278
| – | – | ﹤0.01% | 2221 |
|
|
2013
Q2 | $15K | Buy |
+1,278
| New | +$15K | ﹤0.01% | 2093 |
|