Dimensional Fund Advisors’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
519,028
+165,348
| +47% | +$542K | ﹤0.01% | 2799 |
|
|
2025
Q1 | $1.09M | Sell |
353,680
-17,618
| -5% | -$54.3K | ﹤0.01% | 2864 |
|
|
2024
Q4 | $976K | Sell |
371,298
-5,687
| -2% | -$15K | ﹤0.01% | 2920 |
|
|
2024
Q3 | $1.46M | Buy |
376,985
+73,549
| +24% | +$285K | ﹤0.01% | 2849 |
|
|
2024
Q2 | $1.19M | Buy |
303,436
+43,258
| +17% | +$169K | ﹤0.01% | 2882 |
|
|
2024
Q1 | $1.49M | Buy |
260,178
+23,612
| +10% | +$135K | ﹤0.01% | 2851 |
|
|
2023
Q4 | $1.28M | Sell |
236,566
-481
| -0.2% | -$2.61K | ﹤0.01% | 2885 |
|
|
2023
Q3 | $870K | Sell |
237,047
-17,671
| -7% | -$64.9K | ﹤0.01% | 2953 |
|
|
2023
Q2 | $1M | Sell |
254,718
-81,317
| -24% | -$319K | ﹤0.01% | 2933 |
|
|
2023
Q1 | $917K | Buy |
336,035
+1,835
| +0.5% | +$5.01K | ﹤0.01% | 2920 |
|
|
2022
Q4 | $810 | Sell |
334,200
-78,572
| -19% | -$190 | ﹤0.01% | 2945 |
|
|
2022
Q3 | $905K | Sell |
412,772
-171
| -0% | -$375 | ﹤0.01% | 2908 |
|
|
2022
Q2 | $971K | Buy |
412,943
+3,834
| +0.9% | +$9.02K | ﹤0.01% | 2918 |
|
|
2022
Q1 | $1.24M | Hold |
409,109
| – | – | ﹤0.01% | 2943 |
|
|
2021
Q4 | $1.08M | Buy |
409,109
+3,200
| +0.8% | +$8.45K | ﹤0.01% | 3017 |
|
|
2021
Q3 | $1.1M | Hold |
405,909
| – | – | ﹤0.01% | 3033 |
|
|
2021
Q2 | $1.53M | Hold |
405,909
| – | – | ﹤0.01% | 2940 |
|
|
2021
Q1 | $1.55M | Sell |
405,909
-29,695
| -7% | -$113K | ﹤0.01% | 2909 |
|
|
2020
Q4 | $1.97M | Sell |
435,604
-34,105
| -7% | -$155K | ﹤0.01% | 2814 |
|
|
2020
Q3 | $1.61M | Sell |
469,709
-164,129
| -26% | -$562K | ﹤0.01% | 2806 |
|
|
2020
Q2 | $2.15M | Sell |
633,838
-60,318
| -9% | -$204K | ﹤0.01% | 2738 |
|
|
2020
Q1 | $1.69M | Sell |
694,156
-180,480
| -21% | -$439K | ﹤0.01% | 2759 |
|
|
2019
Q4 | $5.48M | Sell |
874,636
-444,552
| -34% | -$2.78M | ﹤0.01% | 2582 |
|
|
2019
Q3 | $5.89M | Hold |
1,319,188
| – | – | ﹤0.01% | 2547 |
|
|
2019
Q2 | $6.92M | Buy |
1,319,188
+161,598
| +14% | +$848K | ﹤0.01% | 2546 |
|
|
2019
Q1 | $6.92M | Sell |
1,157,590
-95,634
| -8% | -$572K | ﹤0.01% | 2535 |
|
|
2018
Q4 | $8.49M | Buy |
1,253,224
+176,196
| +16% | +$1.19M | ﹤0.01% | 2412 |
|
|
2018
Q3 | $5M | Buy |
1,077,028
+31,066
| +3% | +$144K | ﹤0.01% | 2686 |
|
|
2018
Q2 | $6.19M | Buy |
1,045,962
+3,220
| +0.3% | +$19.1K | ﹤0.01% | 2597 |
|
|
2018
Q1 | $11.3M | Buy |
1,042,742
+13,614
| +1% | +$147K | ﹤0.01% | 2324 |
|
|
2017
Q4 | $11.7M | Sell |
1,029,128
-4,190
| -0.4% | -$47.6K | ﹤0.01% | 2318 |
|
|
2017
Q3 | $12.3M | Buy |
1,033,318
+156,804
| +18% | +$1.87M | 0.01% | 2275 |
|
|
2017
Q2 | $10.3M | Sell |
876,514
-1,814
| -0.2% | -$21.3K | ﹤0.01% | 2337 |
|
|
2017
Q1 | $9.99M | Sell |
878,328
-134,120
| -13% | -$1.52M | ﹤0.01% | 2327 |
|
|
2016
Q4 | $10.5M | Sell |
1,012,448
-31,920
| -3% | -$331K | 0.01% | 2276 |
|
|
2016
Q3 | $11.4M | Hold |
1,044,368
| – | – | 0.01% | 2187 |
|
|
2016
Q2 | $11.5M | Sell |
1,044,368
-210,340
| -17% | -$2.31M | 0.01% | 2174 |
|
|
2016
Q1 | $12.1M | Sell |
1,254,708
-8,356
| -0.7% | -$80.6K | 0.01% | 2121 |
|
|
2015
Q4 | $9.63M | Hold |
1,263,064
| – | – | 0.01% | 2238 |
|
|
2015
Q3 | $10.5M | Sell |
1,263,064
-93,588
| -7% | -$781K | 0.01% | 2179 |
|
|
2015
Q2 | $14.3M | Buy |
1,356,652
+31,182
| +2% | +$328K | 0.01% | 2077 |
|
|
2015
Q1 | $13.4M | Buy |
1,325,470
+4,616
| +0.3% | +$46.6K | 0.01% | 2086 |
|
|
2014
Q4 | $12.6M | Buy |
1,320,854
+96,016
| +8% | +$916K | 0.01% | 2111 |
|
|
2014
Q3 | $12.9M | Sell |
1,224,838
-3,752
| -0.3% | -$39.6K | 0.01% | 2006 |
|
|
2014
Q2 | $14.5M | Hold |
1,228,590
| – | – | 0.01% | 1936 |
|
|
2014
Q1 | $14.8M | Sell |
1,228,590
-162,794
| -12% | -$1.96M | 0.01% | 1860 |
|
|
2013
Q4 | $16.5M | Sell |
1,391,384
-800
| -0.1% | -$9.46K | 0.01% | 1735 |
|
|
2013
Q3 | $17.1M | Sell |
1,392,184
-42,012
| -3% | -$516K | 0.01% | 1609 |
|
|
2013
Q2 | $17.2M | Buy |
+1,434,196
| New | +$17.2M | 0.02% | 1465 |
|