Envestnet Asset Management’s Ultrapar UGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112K | Sell |
34,083
-1,283
| -4% | -$4.21K | ﹤0.01% | 4326 |
|
|
2025
Q1 | $109K | Buy |
35,366
+2,089
| +6% | +$6.43K | ﹤0.01% | 4227 |
|
|
2024
Q4 | $87.5K | Sell |
33,277
-132,693
| -80% | -$349K | ﹤0.01% | 4221 |
|
|
2024
Q3 | $644K | Sell |
165,970
-161,740
| -49% | -$628K | ﹤0.01% | 3385 |
|
|
2024
Q2 | $1.28M | Sell |
327,710
-20,291
| -6% | -$79.3K | ﹤0.01% | 2870 |
|
|
2024
Q1 | $1.99M | Buy |
348,001
+215,611
| +163% | +$1.23M | ﹤0.01% | 2574 |
|
|
2023
Q4 | $718K | Buy |
132,390
+55,931
| +73% | +$303K | ﹤0.01% | 3144 |
|
|
2023
Q3 | $281K | Buy |
76,459
+29,752
| +64% | +$109K | ﹤0.01% | 3560 |
|
|
2023
Q2 | $184K | Buy |
46,707
+804
| +2% | +$3.16K | ﹤0.01% | 3728 |
|
|
2023
Q1 | $125K | Sell |
45,903
-120,399
| -72% | -$329K | ﹤0.01% | 3758 |
|
|
2022
Q4 | $402K | Buy |
166,302
+153,430
| +1,192% | +$371K | ﹤0.01% | 3231 |
|
|
2022
Q3 | $28K | Buy |
12,872
+178
| +1% | +$387 | ﹤0.01% | 3857 |
|
|
2022
Q2 | $30K | Buy |
12,694
+189
| +2% | +$447 | ﹤0.01% | 3861 |
|
|
2022
Q1 | $38K | Sell |
12,505
-462
| -4% | -$1.4K | ﹤0.01% | 3877 |
|
|
2021
Q4 | $34K | Buy |
+12,967
| New | +$34K | ﹤0.01% | 3829 |
|
|
2020
Q2 | – | Sell |
-12,495
| Closed | -$30K | – | 3179 |
|
|
2020
Q1 | $30K | Sell |
12,495
-23,263
| -65% | -$55.9K | ﹤0.01% | 2926 |
|
|
2019
Q4 | $224K | Buy |
35,758
+1,833
| +5% | +$11.5K | ﹤0.01% | 2875 |
|
|
2019
Q3 | $152K | Sell |
33,925
-2,475
| -7% | -$11.1K | ﹤0.01% | 2913 |
|
|
2019
Q2 | $191K | Buy |
36,400
+4,695
| +15% | +$24.6K | ﹤0.01% | 2897 |
|
|
2019
Q1 | $379K | Buy |
31,705
+7,063
| +29% | +$84.4K | ﹤0.01% | 2491 |
|
|
2018
Q4 | $334K | Buy |
+24,642
| New | +$334K | ﹤0.01% | 2373 |
|
|
2018
Q3 | – | Sell |
-365
| Closed | -$4K | – | 2544 |
|
|
2018
Q2 | $4K | Hold |
365
| – | – | ﹤0.01% | 2667 |
|
|
2018
Q1 | $8K | Sell |
365
-10,490
| -97% | -$230K | ﹤0.01% | 2541 |
|
|
2017
Q4 | $246K | Buy |
10,855
+97
| +0.9% | +$2.2K | ﹤0.01% | 1745 |
|
|
2017
Q3 | $256K | Buy |
10,758
+3,126
| +41% | +$74.4K | ﹤0.01% | 1731 |
|
|
2017
Q2 | $179K | Sell |
7,632
-40
| -0.5% | -$938 | ﹤0.01% | 1911 |
|
|
2017
Q1 | $176K | Buy |
7,672
+5
| +0.1% | +$115 | ﹤0.01% | 1971 |
|
|
2016
Q4 | $158K | Sell |
7,667
-731
| -9% | -$15.1K | ﹤0.01% | 1988 |
|
|
2016
Q3 | $184K | Buy |
8,398
+281
| +3% | +$6.16K | ﹤0.01% | 2053 |
|
|
2016
Q2 | $179K | Sell |
8,117
-832
| -9% | -$18.3K | ﹤0.01% | 2157 |
|
|
2016
Q1 | $173K | Sell |
8,949
-2,678
| -23% | -$51.8K | ﹤0.01% | 2156 |
|
|
2015
Q4 | $177K | Sell |
11,627
-671
| -5% | -$10.2K | ﹤0.01% | 2094 |
|
|
2015
Q3 | $206K | Sell |
12,298
-375
| -3% | -$6.28K | ﹤0.01% | 1993 |
|
|
2015
Q2 | $266K | Buy |
12,673
+1,085
| +9% | +$22.8K | ﹤0.01% | 2003 |
|
|
2015
Q1 | $234K | Buy |
11,588
+7,620
| +192% | +$154K | ﹤0.01% | 1896 |
|
|
2014
Q4 | $76K | Buy |
3,968
+602
| +18% | +$11.5K | ﹤0.01% | 1259 |
|
|
2014
Q3 | $71K | Buy |
3,366
+522
| +18% | +$11K | ﹤0.01% | 1401 |
|
|
2014
Q2 | $67K | Hold |
2,844
| – | – | ﹤0.01% | 1345 |
|
|
2014
Q1 | $69K | Hold |
2,844
| – | – | ﹤0.01% | 1253 |
|
|
2013
Q4 | $67K | Hold |
2,844
| – | – | ﹤0.01% | 1132 |
|
|
2013
Q3 | $70K | Sell |
2,844
-2,229
| -44% | -$54.9K | ﹤0.01% | 1104 |
|
|
2013
Q2 | $121K | Buy |
+5,073
| New | +$121K | ﹤0.01% | 925 |
|