Daiwa Securities Group’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$250K | – | 1330 |
|
|
2024
Q3 | $250K | Buy |
10,000
+4,300
| +75% | +$104K | ﹤0.01% | 932 |
|
|
2024
Q2 | $131K | Buy |
+5,700
| New | +$138K | ﹤0.01% | 1017 |
|
|
2023
Q3 | – | Sell |
-12,407
| Closed | -$335K | – | 1343 |
|
|
2023
Q2 | $335K | Hold |
12,407
| – | – | ﹤0.01% | 888 |
|
|
2023
Q1 | $431K | Buy |
12,407
+500
| +4% | +$19K | ﹤0.01% | 841 |
|
|
2022
Q4 | $441K | Buy |
11,907
+500
| +4% | +$18.1K | ﹤0.01% | 836 |
|
|
2022
Q3 | $369K | Buy |
11,407
+822
| +8% | +$32.4K | ﹤0.01% | 863 |
|
|
2022
Q2 | $409K | Buy |
10,585
+400
| +4% | +$15.5K | ﹤0.01% | 866 |
|
|
2022
Q1 | $369K | Buy |
10,185
+450
| +5% | +$18K | ﹤0.01% | 908 |
|
|
2021
Q4 | $447K | Hold |
9,735
| – | – | ﹤0.01% | 884 |
|
|
2021
Q3 | $415K | Buy |
9,735
+600
| +7% | +$27.4K | ﹤0.01% | 881 |
|
|
2021
Q2 | $423K | Hold |
9,135
| – | – | ﹤0.01% | 861 |
|
|
2021
Q1 | $375K | Hold |
9,135
| – | – | ﹤0.01% | 862 |
|
|
2020
Q4 | $319K | Hold |
9,135
| – | – | ﹤0.01% | 854 |
|
|
2020
Q3 | $301K | Buy |
9,135
+800
| +10% | +$26.5K | ﹤0.01% | 808 |
|
|
2020
Q2 | $222K | Hold |
8,335
| – | – | ﹤0.01% | 748 |
|
|
2020
Q1 | $222K | Sell |
8,335
-8,840
| -51% | -$335K | ﹤0.01% | 839 |
|
|
2019
Q4 | $776K | Sell |
17,175
-377
| -2% | -$17.3K | 0.01% | 596 |
|
|
2019
Q3 | $882K | Sell |
17,552
-15,905
| -48% | -$795K | 0.01% | 540 |
|
|
2019
Q2 | $1.79M | Buy |
33,457
+26,772
| +400% | +$1.42M | 0.02% | 360 |
|
|
2019
Q1 | $370K | Hold |
6,685
| – | – | ﹤0.01% | 731 |
|
|
2018
Q4 | $357K | Buy |
6,685
+400
| +6% | +$22.2K | ﹤0.01% | 694 |
|
|
2018
Q3 | $349K | Sell |
6,285
-5
| -0.1% | -$269 | ﹤0.01% | 752 |
|
|
2018
Q2 | $328K | Buy |
6,290
+1,090
| +21% | +$52.8K | ﹤0.01% | 767 |
|
|
2018
Q1 | $231K | Buy |
5,200
+300
| +6% | +$13.5K | ﹤0.01% | 815 |
|
|
2017
Q4 | $230K | Hold |
4,900
| – | – | ﹤0.01% | 819 |
|
|
2017
Q3 | $230K | Hold |
4,900
| – | – | ﹤0.01% | 780 |
|
|
2017
Q2 | $237K | Sell |
4,900
-9,600
| -66% | -$477K | ﹤0.01% | 745 |
|
|
2017
Q1 | $716K | Sell |
14,500
-3,000
| -17% | -$143K | ﹤0.01% | 518 |
|
|
2016
Q4 | $806K | Buy |
17,500
+13,100
| +298% | +$586K | 0.01% | 447 |
|
|
2016
Q3 | $199K | Buy |
4,400
+500
| +13% | +$22.8K | ﹤0.01% | 687 |
|
|
2016
Q2 | $176K | Buy |
+3,900
| New | +$164K | ﹤0.01% | 699 |
|
Other funds holding UGI
SCM
