D.A. Davidson & Co’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
45,581
+30
| +0.1% | +$1.09K | 0.01% | 669 |
|
|
2025
Q1 | $1.51M | Buy |
+45,551
| New | +$1.51M | 0.01% | 655 |
|
|
2024
Q1 | – | Sell |
-8,489
| Closed | -$209K | – | 1442 |
|
|
2023
Q4 | $209K | Sell |
8,489
-632
| -7% | -$15.5K | ﹤0.01% | 1247 |
|
|
2023
Q3 | $210K | Sell |
9,121
-1,570
| -15% | -$36.1K | ﹤0.01% | 1213 |
|
|
2023
Q2 | $288K | Sell |
10,691
-1,888
| -15% | -$50.9K | ﹤0.01% | 1112 |
|
|
2023
Q1 | $437K | Buy |
+12,579
| New | +$437K | ﹤0.01% | 928 |
|
|
2022
Q1 | – | Sell |
-4,594
| Closed | -$211K | – | 1341 |
|
|
2021
Q4 | $211K | Buy |
+4,594
| New | +$211K | ﹤0.01% | 1176 |
|
|
2019
Q2 | – | Sell |
-5,085
| Closed | -$282K | – | 1143 |
|
|
2019
Q1 | $282K | Buy |
5,085
+1,147
| +29% | +$63.6K | ﹤0.01% | 911 |
|
|
2018
Q4 | $210K | Sell |
3,938
-1,921
| -33% | -$102K | ﹤0.01% | 966 |
|
|
2018
Q3 | $325K | Sell |
5,859
-1,555
| -21% | -$86.3K | 0.01% | 877 |
|
|
2018
Q2 | $386K | Sell |
7,414
-75
| -1% | -$3.91K | 0.01% | 790 |
|
|
2018
Q1 | $333K | Buy |
7,489
+1,567
| +26% | +$69.7K | 0.01% | 830 |
|
|
2017
Q4 | $278K | Buy |
+5,922
| New | +$278K | 0.01% | 879 |
|
|
2016
Q4 | – | Sell |
-307
| Closed | -$13K | – | 2515 |
|
|
2016
Q3 | $13K | Hold |
307
| – | – | ﹤0.01% | 1981 |
|
|
2016
Q2 | $13K | Hold |
307
| – | – | ﹤0.01% | 1898 |
|
|
2016
Q1 | $12K | Hold |
307
| – | – | ﹤0.01% | 1872 |
|
|
2015
Q4 | $10K | Hold |
307
| – | – | ﹤0.01% | 1900 |
|
|
2015
Q3 | $10K | Buy |
+307
| New | +$10K | ﹤0.01% | 1861 |
|
|
2014
Q2 | – | Sell |
-1,470
| Closed | -$44K | – | 2176 |
|
|
2014
Q1 | $44K | Buy |
1,470
+1,461
| +16,233% | +$43.7K | ﹤0.01% | 1441 |
|
|
2013
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 2126 |
|