CX Institutional’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33K | Hold |
911
| – | – | ﹤0.01% | 913 |
|
|
2025
Q1 | $30K | Buy |
+911
| New | +$30K | ﹤0.01% | 907 |
|
|
2023
Q1 | – | Sell |
-43,618
| Closed | -$1.62M | – | 589 |
|
|
2022
Q4 | $1.62M | Buy |
+43,618
| New | +$1.62M | 0.1% | 212 |
|
|
2022
Q3 | – | Sell |
-22,330
| Closed | -$863K | – | 1090 |
|
|
2022
Q2 | $863K | Buy |
+22,330
| New | +$863K | 0.07% | 252 |
|
|
2021
Q4 | – | Sell |
-37
| Closed | -$2K | – | 860 |
|
|
2021
Q3 | $2K | Hold |
37
| – | – | ﹤0.01% | 922 |
|
|
2021
Q2 | $2K | Hold |
37
| – | – | ﹤0.01% | 919 |
|
|
2021
Q1 | $2K | Hold |
37
| – | – | ﹤0.01% | 840 |
|
|
2020
Q4 | $1K | Hold |
37
| – | – | ﹤0.01% | 852 |
|
|
2020
Q3 | $1K | Buy |
37
+8
| +28% | +$216 | ﹤0.01% | 869 |
|
|
2020
Q2 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 841 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$5K | – | 822 |
|
|
2018
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 399 |
|
|
2018
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 289 |
|
|
2018
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 272 |
|