EMC Capital Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Buy |
13,069
+3,581
| +38% | +$130K | 0.26% | 20 |
|
|
2025
Q1 | $314K | Hold |
9,488
| – | – | 0.19% | 83 |
|
|
2024
Q4 | $268K | Buy |
9,488
+8,488
| +849% | +$240K | 0.15% | 112 |
|
|
2024
Q3 | $252K | Sell |
1,000
-8,488
| -89% | -$2.14M | 0.17% | 125 |
|
|
2024
Q2 | $217K | Hold |
9,488
| – | – | 0.13% | 141 |
|
|
2024
Q1 | $233K | Buy |
9,488
+3,306
| +53% | +$81.2K | 0.14% | 144 |
|
|
2023
Q4 | $152K | Hold |
6,182
| – | – | 0.1% | 179 |
|
|
2023
Q3 | $142K | Sell |
6,182
-11,062
| -64% | -$254K | 0.1% | 176 |
|
|
2023
Q2 | $4.88K | Buy |
17,244
+11,062
| +179% | +$3.13K | 3.78% | 5 |
|
|
2023
Q1 | $215K | Hold |
6,182
| – | – | 0.18% | 121 |
|
|
2022
Q4 | $229K | Buy |
6,182
+2,208
| +56% | +$81.8K | 0.21% | 104 |
|
|
2022
Q3 | $128K | Hold |
3,974
| – | – | 0.12% | 179 |
|
|
2022
Q2 | $153K | Buy |
3,974
+1,336
| +51% | +$51.4K | 0.13% | 171 |
|
|
2022
Q1 | $90K | Buy |
+2,638
| New | +$90K | 0.06% | 244 |
|