Dividend Assets Capital’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,551
| Closed | -$59K | – | 483 |
|
|
2023
Q3 | $59K | Hold |
2,551
| – | – | 0.01% | 248 |
|
|
2023
Q2 | $69K | Hold |
2,551
| – | – | 0.01% | 237 |
|
|
2023
Q1 | $95K | Hold |
2,551
| – | – | 0.02% | 217 |
|
|
2022
Q4 | $95K | Hold |
2,551
| – | – | 0.02% | 217 |
|
|
2022
Q3 | $82K | Hold |
2,551
| – | – | 0.02% | 224 |
|
|
2022
Q2 | $98K | Hold |
2,551
| – | – | 0.02% | 222 |
|
|
2022
Q1 | $92K | Hold |
2,551
| – | – | 0.02% | 235 |
|
|
2021
Q4 | $117K | Hold |
2,551
| – | – | 0.02% | 213 |
|
|
2021
Q3 | $109K | Hold |
2,551
| – | – | 0.02% | 219 |
|
|
2021
Q2 | $118K | Hold |
2,551
| – | – | 0.02% | 213 |
|
|
2021
Q1 | $105K | Hold |
2,551
| – | – | 0.02% | 223 |
|
|
2020
Q4 | $89K | Buy |
+2,551
| New | +$89K | 0.02% | 230 |
|