Financial Gravity Asset Management’s Ultrapar UGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$226	Buy	+41	New	+$198	﹤0.01%	840
2025 Q1	$253	Buy	+82	New	+$235	﹤0.01%	963
2024 Q2	–	Sell	-1,562	Closed	-$8.94K	–	2474
2024 Q1	$8.94K	Buy	1,562 +535	+52%	+$3.09K	﹤0.01%	743
2023 Q4	$4.7K	Buy	1,027 +433	+73%	+$2K	﹤0.01%	877
2023 Q3	$2.36K	Buy	+594	New	+$2.26K	﹤0.01%	685
2020 Q1	–	Sell	-72	Closed	-$6K	–	1376
2019 Q4	$6K	Sell	72 -6	-8%	-$31	﹤0.01%	1254
2019 Q3	$0	Buy	78 +15	+24%	+$71	﹤0.01%	1603
2019 Q2	$0	Sell	63 -349	-85%	-$1.89K	﹤0.01%	1687
2019 Q1	$2K	Buy	+412	New	+$2.93K	﹤0.01%	995
2018 Q3	$0	Sell	80 -6	-7%	-$32	﹤0.01%	1635
2018 Q2	$0	Sell	86 -6,252	-99%	-$48.3K	﹤0.01%	1621
2018 Q1	$53K	Buy	+6,338	New	+$74.5K	0.05%	298