Geneos Wealth Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3K | Sell |
531
-896
| -63% | -$32.6K | ﹤0.01% | 2044 |
|
|
2025
Q1 | $47.2K | Buy |
1,427
+959
| +205% | +$31.7K | ﹤0.01% | 1953 |
|
|
2024
Q4 | $13.2K | Sell |
468
-10
| -2% | -$282 | ﹤0.01% | 1927 |
|
|
2024
Q3 | $12K | Buy |
+478
| New | +$12K | ﹤0.01% | 1766 |
|
|
2024
Q1 | – | Sell |
-839
| Closed | -$20.6K | – | 2220 |
|
|
2023
Q4 | $20.6K | Sell |
839
-798
| -49% | -$19.6K | ﹤0.01% | 1339 |
|
|
2023
Q3 | $37.7K | Buy |
1,637
+148
| +10% | +$3.4K | ﹤0.01% | 1161 |
|
|
2023
Q2 | $40.2K | Buy |
1,489
+339
| +29% | +$9.14K | ﹤0.01% | 1145 |
|
|
2023
Q1 | $40K | Sell |
1,150
-382
| -25% | -$13.3K | ﹤0.01% | 1141 |
|
|
2022
Q4 | $56.8K | Hold |
1,532
| – | – | ﹤0.01% | 1007 |
|
|
2022
Q3 | $49K | Sell |
1,532
-18,559
| -92% | -$594K | ﹤0.01% | 1044 |
|
|
2022
Q2 | $798K | Hold |
20,091
| – | – | 0.04% | 382 |
|
|
2022
Q1 | $727K | Sell |
20,091
-118
| -0.6% | -$4.27K | 0.03% | 449 |
|
|
2021
Q4 | $927K | Hold |
20,209
| – | – | 0.04% | 421 |
|
|
2021
Q3 | $877K | Buy |
20,209
+1,100
| +6% | +$47.7K | 0.03% | 417 |
|
|
2021
Q2 | $890K | Sell |
19,109
-898
| -4% | -$41.8K | 0.03% | 395 |
|
|
2021
Q1 | $874K | Buy |
20,007
+4
| +0% | +$175 | 0.02% | 460 |
|
|
2020
Q4 | $801K | Sell |
20,003
-151
| -0.7% | -$6.05K | 0.03% | 415 |
|
|
2020
Q3 | $655K | Buy |
20,154
+409
| +2% | +$13.3K | 0.03% | 372 |
|
|
2020
Q2 | $602K | Buy |
19,745
+1,000
| +5% | +$30.5K | 0.03% | 375 |
|
|
2020
Q1 | $488K | Sell |
18,745
-120
| -0.6% | -$3.12K | 0.03% | 380 |
|
|
2019
Q4 | $843K | Sell |
18,865
-100
| -0.5% | -$4.47K | 0.05% | 329 |
|
|
2019
Q3 | $956K | Buy |
18,965
+1,625
| +9% | +$81.9K | 0.06% | 283 |
|
|
2019
Q2 | $926K | Buy |
17,340
+672
| +4% | +$35.9K | 0.06% | 294 |
|
|
2019
Q1 | $923K | Hold |
16,668
| – | – | 0.06% | 279 |
|
|
2018
Q4 | $874K | Hold |
16,668
| – | – | 0.06% | 271 |
|
|
2018
Q3 | $924K | Sell |
16,668
-300
| -2% | -$16.6K | 0.06% | 271 |
|
|
2018
Q2 | $883K | Hold |
16,968
| – | – | 0.07% | 239 |
|
|
2018
Q1 | $753K | Sell |
16,968
-6
| -0% | -$266 | 0.07% | 248 |
|
|
2017
Q4 | $796K | Hold |
16,974
| – | – | 0.07% | 243 |
|
|
2017
Q3 | $795K | Sell |
16,974
-299
| -2% | -$14K | 0.08% | 228 |
|
|
2017
Q2 | $836K | Sell |
17,273
-200
| -1% | -$9.68K | 0.09% | 216 |
|
|
2017
Q1 | $863K | Sell |
17,473
-539
| -3% | -$26.6K | 0.09% | 195 |
|
|
2016
Q4 | $829K | Hold |
18,012
| – | – | 0.11% | 181 |
|
|
2016
Q3 | $814K | Buy |
18,012
+39
| +0.2% | +$1.76K | 0.11% | 184 |
|
|
2016
Q2 | $812K | Buy |
17,973
+900
| +5% | +$40.7K | 0.12% | 172 |
|
|
2016
Q1 | $699K | Buy |
+17,073
| New | +$699K | 0.11% | 192 |
|