Fortem Financial Group’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,703
| Closed | -$1.21M | – | 169 |
|
|
2023
Q1 | $1.21M | Buy |
34,703
+3,396
| +11% | +$118K | 0.79% | 39 |
|
|
2022
Q4 | $1.16M | Sell |
31,307
-2,218
| -7% | -$82.2K | 0.68% | 42 |
|
|
2022
Q3 | $1.08M | Sell |
33,525
-1,579
| -4% | -$51.1K | 0.75% | 39 |
|
|
2022
Q2 | $1.36M | Buy |
35,104
+2,199
| +7% | +$84.9K | 0.89% | 32 |
|
|
2022
Q1 | $1.19M | Buy |
32,905
+4,714
| +17% | +$171K | 0.52% | 80 |
|
|
2021
Q4 | $1.29M | Buy |
28,191
+349
| +1% | +$16K | 0.59% | 63 |
|
|
2021
Q3 | $1.19M | Buy |
27,842
+521
| +2% | +$22.2K | 0.6% | 60 |
|
|
2021
Q2 | $1.27M | Buy |
27,321
+2,133
| +8% | +$98.8K | 0.64% | 59 |
|
|
2021
Q1 | $1.03M | Sell |
25,188
-108
| -0.4% | -$4.43K | 0.6% | 68 |
|
|
2020
Q4 | $884K | Sell |
25,296
-1,454
| -5% | -$50.8K | 0.53% | 68 |
|
|
2020
Q3 | $882K | Buy |
26,750
+7,970
| +42% | +$263K | 0.64% | 62 |
|
|
2020
Q2 | $597K | Sell |
18,780
-3,705
| -16% | -$118K | 0.46% | 74 |
|
|
2020
Q1 | $600K | Buy |
22,485
+11,935
| +113% | +$318K | 0.55% | 76 |
|
|
2019
Q4 | $476K | Sell |
10,550
-1,719
| -14% | -$77.6K | 0.35% | 78 |
|
|
2019
Q3 | $617K | Buy |
12,269
+8,154
| +198% | +$410K | 0.53% | 69 |
|
|
2019
Q2 | $220K | Buy |
+4,115
| New | +$220K | 0.22% | 108 |
|