GPA
Garrison Point Advisors’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,680
| Closed | -$232K | – | 157 |
|
|
2023
Q1 | $232K | Hold |
6,680
| – | – | 0.17% | 137 |
|
|
2022
Q4 | $248K | Hold |
6,680
| – | – | 0.2% | 126 |
|
|
2022
Q3 | $216K | Hold |
6,680
| – | – | 0.19% | 132 |
|
|
2022
Q2 | $258K | Hold |
6,680
| – | – | 0.21% | 123 |
|
|
2022
Q1 | $242K | Hold |
6,680
| – | – | 0.17% | 138 |
|
|
2021
Q4 | $307K | Hold |
6,680
| – | – | 0.2% | 122 |
|
|
2021
Q3 | $285K | Buy |
6,680
+180
| +3% | +$7.68K | 0.21% | 123 |
|
|
2021
Q2 | $301K | Hold |
6,500
| – | – | 0.22% | 121 |
|
|
2021
Q1 | $267K | Sell |
6,500
-900
| -12% | -$37K | 0.21% | 122 |
|
|
2020
Q4 | $259K | Sell |
7,400
-640
| -8% | -$22.4K | 0.21% | 118 |
|
|
2020
Q3 | $265K | Sell |
8,040
-2,400
| -23% | -$79.1K | 0.24% | 107 |
|
|
2020
Q2 | $332K | Sell |
10,440
-1,535
| -13% | -$48.8K | 0.33% | 96 |
|
|
2020
Q1 | $319K | Sell |
11,975
-4,120
| -26% | -$110K | 0.39% | 83 |
|
|
2019
Q4 | $727K | Sell |
16,095
-2,555
| -14% | -$115K | 0.67% | 57 |
|
|
2019
Q3 | $938K | Buy |
18,650
+195
| +1% | +$9.81K | 0.93% | 38 |
|
|
2019
Q2 | $986K | Buy |
18,455
+295
| +2% | +$15.8K | 0.99% | 37 |
|
|
2019
Q1 | $1.01M | Buy |
18,160
+870
| +5% | +$48.2K | 1.05% | 35 |
|
|
2018
Q4 | $922K | Buy |
+17,290
| New | +$922K | 1.14% | 32 |
|