Crossmark Global Holdings’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $557K | Buy |
15,294
+259
| +2% | +$9.43K | 0.01% | 840 |
|
|
2025
Q1 | $497K | Sell |
15,035
-44
| -0.3% | -$1.46K | 0.01% | 872 |
|
|
2024
Q4 | $425K | Sell |
15,079
-20
| -0.1% | -$564 | 0.01% | 901 |
|
|
2024
Q3 | $378K | Sell |
15,099
-1,005
| -6% | -$25.2K | 0.01% | 985 |
|
|
2024
Q2 | $369K | Sell |
16,104
-2,294
| -12% | -$52.6K | 0.01% | 963 |
|
|
2024
Q1 | $452K | Buy |
18,398
+63
| +0.3% | +$1.55K | 0.01% | 916 |
|
|
2023
Q4 | $451K | Sell |
18,335
-966
| -5% | -$23.8K | 0.01% | 895 |
|
|
2023
Q3 | $420K | Sell |
19,301
-72
| -0.4% | -$1.57K | 0.01% | 881 |
|
|
2023
Q2 | $518K | Sell |
19,373
-459
| -2% | -$12.3K | 0.01% | 844 |
|
|
2023
Q1 | $690K | Buy |
19,832
+35
| +0.2% | +$1.22K | 0.02% | 694 |
|
|
2022
Q4 | $733K | Sell |
19,797
-367
| -2% | -$13.6K | 0.02% | 650 |
|
|
2022
Q3 | $652K | Sell |
20,164
-450
| -2% | -$14.6K | 0.02% | 667 |
|
|
2022
Q2 | $796K | Sell |
20,614
-3,050
| -13% | -$118K | 0.02% | 643 |
|
|
2022
Q1 | $857K | Sell |
23,664
-4,184
| -15% | -$152K | 0.02% | 682 |
|
|
2021
Q4 | $1.28M | Buy |
27,848
+1,618
| +6% | +$74.3K | 0.03% | 554 |
|
|
2021
Q3 | $1.12M | Sell |
26,230
-2,875
| -10% | -$123K | 0.03% | 580 |
|
|
2021
Q2 | $1.35M | Buy |
29,105
+235
| +0.8% | +$10.9K | 0.03% | 514 |
|
|
2021
Q1 | $1.18M | Sell |
28,870
-335
| -1% | -$13.7K | 0.03% | 538 |
|
|
2020
Q4 | $1.02M | Sell |
29,205
-80
| -0.3% | -$2.8K | 0.03% | 571 |
|
|
2020
Q3 | $966K | Sell |
29,285
-615
| -2% | -$20.3K | 0.03% | 555 |
|
|
2020
Q2 | $951K | Buy |
29,900
+290
| +1% | +$9.22K | 0.03% | 549 |
|
|
2020
Q1 | $790K | Sell |
29,610
-452
| -2% | -$12.1K | 0.03% | 528 |
|
|
2019
Q4 | $1.36M | Sell |
30,062
-1,260
| -4% | -$56.9K | 0.04% | 478 |
|
|
2019
Q3 | $1.58M | Sell |
31,322
-1,695
| -5% | -$85.2K | 0.05% | 428 |
|
|
2019
Q2 | $1.76M | Sell |
33,017
-237
| -0.7% | -$12.7K | 0.05% | 418 |
|
|
2019
Q1 | $1.84M | Sell |
33,254
-255
| -0.8% | -$14.1K | 0.05% | 397 |
|
|
2018
Q4 | $1.79M | Sell |
33,509
-435
| -1% | -$23.2K | 0.06% | 381 |
|
|
2018
Q3 | $1.88M | Sell |
33,944
-155
| -0.5% | -$8.6K | 0.05% | 420 |
|
|
2018
Q2 | $1.78M | Sell |
34,099
-775
| -2% | -$40.4K | 0.05% | 428 |
|
|
2018
Q1 | $1.55M | Sell |
34,874
-7,096
| -17% | -$315K | 0.04% | 488 |
|
|
2017
Q4 | $1.97M | Sell |
41,970
-5,002
| -11% | -$235K | 0.05% | 435 |
|
|
2017
Q3 | $2.2M | Buy |
+46,972
| New | +$2.2M | 0.06% | 385 |
|
|
2016
Q3 | $2.2M | Buy |
+46,972
| New | +$2.2M | 0.06% | 385 |
|