FM
Foster & Motley’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Buy |
131,116
+14,978
| +13% | +$545K | 0.28% | 96 |
|
|
2025
Q1 | $3.84M | Buy |
116,138
+7,302
| +7% | +$241K | 0.24% | 100 |
|
|
2024
Q4 | $3.07M | Buy |
108,836
+2,370
| +2% | +$66.9K | 0.2% | 115 |
|
|
2024
Q3 | $2.66M | Sell |
106,466
-5,847
| -5% | -$146K | 0.17% | 128 |
|
|
2024
Q2 | $2.57M | Sell |
112,313
-959
| -0.8% | -$22K | 0.18% | 131 |
|
|
2024
Q1 | $2.78M | Sell |
113,272
-534
| -0.5% | -$13.1K | 0.19% | 127 |
|
|
2023
Q4 | $2.8M | Sell |
113,806
-9,527
| -8% | -$234K | 0.21% | 127 |
|
|
2023
Q3 | $2.84M | Sell |
123,333
-17,858
| -13% | -$411K | 0.23% | 116 |
|
|
2023
Q2 | $3.81M | Sell |
141,191
-9,282
| -6% | -$250K | 0.3% | 97 |
|
|
2023
Q1 | $5.23M | Buy |
150,473
+1,701
| +1% | +$59.1K | 0.43% | 60 |
|
|
2022
Q4 | $5.52M | Sell |
148,772
-2,733
| -2% | -$101K | 0.47% | 54 |
|
|
2022
Q3 | $4.9M | Sell |
151,505
-1,000
| -0.7% | -$32.3K | 0.47% | 52 |
|
|
2022
Q2 | $5.89M | Buy |
152,505
+4,869
| +3% | +$188K | 0.52% | 43 |
|
|
2022
Q1 | $5.35M | Buy |
147,636
+620
| +0.4% | +$22.5K | 0.42% | 58 |
|
|
2021
Q4 | $6.75M | Buy |
147,016
+2,728
| +2% | +$125K | 0.53% | 51 |
|
|
2021
Q3 | $6.15M | Buy |
144,288
+9,442
| +7% | +$402K | 0.51% | 51 |
|
|
2021
Q2 | $6.25M | Buy |
134,846
+3,124
| +2% | +$145K | 0.52% | 51 |
|
|
2021
Q1 | $5.4M | Buy |
131,722
+2,768
| +2% | +$114K | 0.45% | 59 |
|
|
2020
Q4 | $4.51M | Buy |
128,954
+7,392
| +6% | +$258K | 0.44% | 63 |
|
|
2020
Q3 | $4.01M | Buy |
121,562
+8,476
| +7% | +$280K | 0.47% | 62 |
|
|
2020
Q2 | $3.6M | Buy |
113,086
+65,845
| +139% | +$2.09M | 0.45% | 63 |
|
|
2020
Q1 | $1.26M | Sell |
47,241
-23,132
| -33% | -$617K | 0.19% | 122 |
|
|
2019
Q4 | $3.18M | Sell |
70,373
-28,810
| -29% | -$1.3M | 0.4% | 70 |
|
|
2019
Q3 | $4.99M | Sell |
99,183
-2,496
| -2% | -$125K | 0.68% | 44 |
|
|
2019
Q2 | $5.43M | Sell |
101,679
-2,106
| -2% | -$112K | 0.76% | 36 |
|
|
2019
Q1 | $5.75M | Buy |
103,785
+5,484
| +6% | +$304K | 0.83% | 33 |
|
|
2018
Q4 | $5.24M | Buy |
98,301
+4,803
| +5% | +$256K | 0.84% | 33 |
|
|
2018
Q3 | $5.19M | Sell |
93,498
-1,613
| -2% | -$89.5K | 0.78% | 40 |
|
|
2018
Q2 | $4.95M | Sell |
95,111
-1,814
| -2% | -$94.4K | 0.79% | 38 |
|
|
2018
Q1 | $4.31M | Sell |
96,925
-297
| -0.3% | -$13.2K | 0.7% | 45 |
|
|
2017
Q4 | $4.57M | Sell |
97,222
-3,022
| -3% | -$142K | 0.73% | 47 |
|
|
2017
Q3 | $4.7M | Buy |
100,244
+6,810
| +7% | +$319K | 0.81% | 44 |
|
|
2017
Q2 | $4.52M | Sell |
93,434
-50
| -0.1% | -$2.42K | 0.8% | 46 |
|
|
2017
Q1 | $4.62M | Sell |
93,484
-17,697
| -16% | -$874K | 0.84% | 43 |
|
|
2016
Q4 | $5.12M | Sell |
111,181
-6,875
| -6% | -$317K | 0.98% | 37 |
|
|
2016
Q3 | $5.34M | Sell |
118,056
-8,892
| -7% | -$402K | 1.03% | 34 |
|
|
2016
Q2 | $5.74M | Sell |
126,948
-19,281
| -13% | -$872K | 1.13% | 32 |
|
|
2016
Q1 | $5.89M | Sell |
146,229
-5,025
| -3% | -$202K | 1.19% | 32 |
|
|
2015
Q4 | $5.11M | Sell |
151,254
-3,305
| -2% | -$112K | 1.08% | 34 |
|
|
2015
Q3 | $5.38M | Sell |
154,559
-2,563
| -2% | -$89.2K | 1.22% | 28 |
|
|
2015
Q2 | $5.41M | Sell |
157,122
-98,215
| -38% | -$3.38M | 1.19% | 29 |
|
|
2015
Q1 | $8.32M | Sell |
255,337
-5,429
| -2% | -$177K | 1.83% | 11 |
|
|
2014
Q4 | $9.9M | Sell |
260,766
-9,699
| -4% | -$368K | 2.24% | 6 |
|
|
2014
Q3 | $9.22M | Buy |
270,465
+86,272
| +47% | +$2.94M | 2.14% | 9 |
|
|
2014
Q2 | $9.3M | Sell |
184,193
-82
| -0% | -$4.14K | 2.15% | 9 |
|
|
2014
Q1 | $8.41M | Sell |
184,275
-2,738
| -1% | -$125K | 2.07% | 12 |
|
|
2013
Q4 | $7.75M | Sell |
187,013
-10,948
| -6% | -$454K | 1.96% | 11 |
|
|
2013
Q3 | $7.75M | Sell |
197,961
-9,984
| -5% | -$391K | 2.07% | 10 |
|
|
2013
Q2 | $8.13M | Buy |
+207,945
| New | +$8.13M | 2.26% | 7 |
|