Dynamic Technology Lab’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $716K | Sell |
19,668
-15,082
| -43% | -$549K | 0.1% | 376 |
|
|
2025
Q1 | $1.15M | Buy |
+34,750
| New | +$1.15M | 0.17% | 160 |
|
|
2024
Q4 | – | Sell |
-37,235
| Closed | -$931K | – | 1366 |
|
|
2024
Q3 | $931K | Sell |
37,235
-56,096
| -60% | -$1.4M | 0.1% | 345 |
|
|
2024
Q2 | $2.14M | Sell |
93,331
-83,084
| -47% | -$1.9M | 0.24% | 101 |
|
|
2024
Q1 | $4.33M | Buy |
176,415
+137,058
| +348% | +$3.36M | 0.46% | 6 |
|
|
2023
Q4 | $969K | Sell |
39,357
-978
| -2% | -$24.1K | 0.1% | 330 |
|
|
2023
Q3 | $928K | Sell |
40,335
-37,084
| -48% | -$853K | 0.09% | 289 |
|
|
2023
Q2 | $2.09M | Buy |
77,419
+25,665
| +50% | +$692K | 0.26% | 85 |
|
|
2023
Q1 | $1.8M | Buy |
+51,754
| New | +$1.8M | 0.17% | 183 |
|
|
2022
Q4 | – | Sell |
-30,530
| Closed | -$987K | – | 1545 |
|
|
2022
Q3 | $987K | Sell |
30,530
-7,910
| -21% | -$256K | 0.1% | 382 |
|
|
2022
Q2 | $1.48M | Buy |
+38,440
| New | +$1.48M | 0.17% | 188 |
|
|
2022
Q1 | – | Sell |
-34,239
| Closed | -$1.57M | – | 1535 |
|
|
2021
Q4 | $1.57M | Buy |
34,239
+9,931
| +41% | +$456K | 0.17% | 148 |
|
|
2021
Q3 | $1.04M | Sell |
24,308
-8,462
| -26% | -$361K | 0.12% | 267 |
|
|
2021
Q2 | $1.52M | Buy |
+32,770
| New | +$1.52M | 0.15% | 186 |
|
|
2020
Q3 | – | Sell |
-17,652
| Closed | -$561K | – | 1361 |
|
|
2020
Q2 | $561K | Sell |
17,652
-28,546
| -62% | -$907K | 0.08% | 397 |
|
|
2020
Q1 | $1.23M | Buy |
+46,198
| New | +$1.23M | 0.24% | 78 |
|
|
2019
Q3 | – | Sell |
-12,998
| Closed | -$694K | – | 1307 |
|
|
2019
Q2 | $694K | Sell |
12,998
-2,327
| -15% | -$124K | 0.12% | 298 |
|
|
2019
Q1 | $849K | Buy |
+15,325
| New | +$849K | 0.14% | 233 |
|
|
2018
Q2 | – | Sell |
-4,989
| Closed | -$222K | – | 1334 |
|
|
2018
Q1 | $222K | Buy |
+4,989
| New | +$222K | 0.03% | 852 |
|
|
2017
Q4 | – | Sell |
-19,714
| Closed | -$924K | – | 1356 |
|
|
2017
Q3 | $924K | Buy |
19,714
+7,169
| +57% | +$336K | 0.15% | 189 |
|
|
2017
Q2 | $607K | Buy |
12,545
+6,207
| +98% | +$300K | 0.11% | 304 |
|
|
2017
Q1 | $313K | Buy |
+6,338
| New | +$313K | 0.07% | 553 |
|
|
2016
Q4 | – | Sell |
-13,572
| Closed | -$614K | – | 1177 |
|
|
2016
Q3 | $614K | Buy |
+13,572
| New | +$614K | 0.16% | 156 |
|
|
2016
Q2 | – | Sell |
-8,651
| Closed | -$348K | – | 1168 |
|
|
2016
Q1 | $348K | Buy |
+8,651
| New | +$348K | 0.09% | 442 |
|
|
2015
Q3 | – | Sell |
-11,453
| Closed | -$395K | – | 1052 |
|
|
2015
Q2 | $395K | Sell |
11,453
-8,933
| -44% | -$308K | 0.14% | 279 |
|
|
2015
Q1 | $664K | Buy |
20,386
+9,100
| +81% | +$296K | 0.29% | 48 |
|
|
2014
Q4 | $429K | Buy |
+11,286
| New | +$429K | 0.22% | 128 |
|
|
2013
Q4 | – | Sell |
-18,398
| Closed | -$480K | – | 703 |
|
|
2013
Q3 | $480K | Buy |
+18,398
| New | +$480K | 0.39% | 35 |
|