First Horizon Advisors’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $698 | Sell |
213
-2,907
| -93% | -$9.53K | ﹤0.01% | 2218 |
|
|
2025
Q1 | $9.61K | Buy |
3,120
+1,560
| +100% | +$4.81K | ﹤0.01% | 1613 |
|
|
2024
Q4 | $4.1K | Buy |
1,560
+858
| +122% | +$2.26K | ﹤0.01% | 1842 |
|
|
2024
Q3 | $2.72K | Sell |
702
-383
| -35% | -$1.49K | ﹤0.01% | 1944 |
|
|
2024
Q2 | $4.24K | Sell |
1,085
-5
| -0.5% | -$20 | ﹤0.01% | 1801 |
|
|
2024
Q1 | $6.23K | Buy |
1,090
+405
| +59% | +$2.32K | ﹤0.01% | 1754 |
|
|
2023
Q4 | $3.71K | Buy |
+685
| New | +$3.71K | ﹤0.01% | 1865 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2509 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2525 |
|
|
2014
Q3 | – | Sell |
-528
| Closed | -$6K | – | 1597 |
|
|
2014
Q2 | $6K | Buy |
528
+134
| +34% | +$1.52K | ﹤0.01% | 1189 |
|
|
2014
Q1 | $5K | Buy |
394
+4
| +1% | +$51 | ﹤0.01% | 1111 |
|
|
2013
Q4 | $4K | Buy |
+390
| New | +$4K | ﹤0.01% | 1136 |
|