Ellis Investment Partners’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Buy |
6,578
+74
| +1% | +$2.7K | 0.05% | 214 |
|
|
2025
Q1 | $215K | Sell |
6,504
-2,575
| -28% | -$85.2K | 0.04% | 222 |
|
|
2024
Q4 | $256K | Sell |
9,079
-2,478
| -21% | -$70K | 0.05% | 205 |
|
|
2024
Q3 | $289K | Sell |
11,557
-301
| -3% | -$7.53K | 0.06% | 192 |
|
|
2024
Q2 | $272K | Sell |
11,858
-9,667
| -45% | -$221K | 0.06% | 186 |
|
|
2024
Q1 | $528K | Sell |
21,525
-143
| -0.7% | -$3.51K | 0.11% | 137 |
|
|
2023
Q4 | $533K | Sell |
21,668
-3,861
| -15% | -$95K | 0.12% | 128 |
|
|
2023
Q3 | $587K | Sell |
25,529
-13,429
| -34% | -$309K | 0.15% | 120 |
|
|
2023
Q2 | $1.05M | Sell |
38,958
-195
| -0.5% | -$5.26K | 0.26% | 82 |
|
|
2023
Q1 | $1.36M | Buy |
39,153
+1,969
| +5% | +$68.4K | 0.35% | 70 |
|
|
2022
Q4 | $1.38M | Buy |
37,184
+6,769
| +22% | +$251K | 0.38% | 68 |
|
|
2022
Q3 | $983K | Sell |
30,415
-329
| -1% | -$10.6K | 0.27% | 82 |
|
|
2022
Q2 | $1.19M | Hold |
30,744
| – | – | 0.32% | 70 |
|
|
2022
Q1 | $1.11M | Sell |
30,744
-3,798
| -11% | -$137K | 0.26% | 78 |
|
|
2021
Q4 | $1.59M | Sell |
34,542
-2,637
| -7% | -$121K | 0.36% | 57 |
|
|
2021
Q3 | $1.58M | Sell |
37,179
-908
| -2% | -$38.7K | 0.4% | 55 |
|
|
2021
Q2 | $1.76M | Buy |
38,087
+697
| +2% | +$32.3K | 0.45% | 49 |
|
|
2021
Q1 | $1.53M | Buy |
37,390
+921
| +3% | +$37.8K | 0.43% | 52 |
|
|
2020
Q4 | $1.28M | Buy |
36,469
+23,120
| +173% | +$808K | 0.39% | 53 |
|
|
2020
Q3 | $440K | Sell |
13,349
-4,724
| -26% | -$156K | 0.15% | 108 |
|
|
2020
Q2 | $575K | Buy |
18,073
+5,002
| +38% | +$159K | 0.22% | 83 |
|
|
2020
Q1 | $322K | Buy |
13,071
+161
| +1% | +$3.97K | 0.15% | 107 |
|
|
2019
Q4 | $577K | Buy |
12,910
+93
| +0.7% | +$4.16K | 0.19% | 90 |
|
|
2019
Q3 | $631K | Buy |
+12,817
| New | +$631K | 0.23% | 84 |
|