Glassman Wealth Services’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,969
| Closed | -$10.7K | – | 1721 |
|
|
2023
Q4 | $10.7K | Hold |
1,969
| – | – | ﹤0.01% | 868 |
|
|
2023
Q3 | $7.23K | Hold |
1,969
| – | – | ﹤0.01% | 953 |
|
|
2023
Q2 | $7.74K | Buy |
1,969
+276
| +16% | +$1.09K | ﹤0.01% | 875 |
|
|
2023
Q1 | $4.62K | Sell |
1,693
-214
| -11% | -$584 | ﹤0.01% | 1023 |
|
|
2022
Q4 | $4.62K | Buy |
1,907
+1,045
| +121% | +$2.53K | ﹤0.01% | 1035 |
|
|
2022
Q3 | $2K | Buy |
862
+679
| +371% | +$1.58K | ﹤0.01% | 1272 |
|
|
2022
Q2 | $0 | Hold |
183
| – | – | ﹤0.01% | 2006 |
|
|
2022
Q1 | $1K | Hold |
183
| – | – | ﹤0.01% | 1536 |
|
|
2021
Q4 | $0 | Buy |
+183
| New | – | ﹤0.01% | 1924 |
|
|
2020
Q4 | – | Sell |
-431
| Closed | -$1K | – | 1520 |
|
|
2020
Q3 | $1K | Buy |
+431
| New | +$1K | ﹤0.01% | 1244 |
|