Godshalk Welsh Capital Management’s UGI UGI Stock Holding History

Godshalk Welsh Capital Management’s Portfolio UGI Stock Details UGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,925	Closed	-$206K	–	120
2023 Q1	$206K	Sell	5,925 -975	-14%	-$33.9K	0.15%	116
2022 Q4	$256K	Sell	6,900 -1,875	-21%	-$69.5K	0.19%	103
2022 Q3	$284K	Sell	8,775 -1,550	-15%	-$50.2K	0.21%	96
2022 Q2	$399K	Hold	10,325	–	–	0.29%	90
2022 Q1	$374K	Hold	10,325	–	–	0.23%	94
2021 Q4	$474K	Sell	10,325 -975	-9%	-$44.8K	0.27%	88
2021 Q3	$482K	Sell	11,300 -100	-0.9%	-$4.27K	0.3%	85
2021 Q2	$517K	Sell	11,400 -250	-2%	-$11.3K	0.32%	81
2021 Q1	$478K	Buy	11,650 +600	+5%	+$24.6K	0.33%	80
2020 Q4	$386K	Sell	11,050 -300	-3%	-$10.5K	0.28%	84
2020 Q3	$374K	Buy	11,350 +490	+5%	+$16.1K	0.32%	82
2020 Q2	$345K	Buy	10,860 +150	+1%	+$4.77K	0.32%	84
2020 Q1	$286K	Buy	10,710 +950	+10%	+$25.4K	0.31%	83
2019 Q4	$441K	Buy	9,760 +3,150	+48%	+$142K	0.36%	85
2019 Q3	$332K	Hold	6,610	–	–	0.29%	90
2019 Q2	$353K	Buy	6,610 +425	+7%	+$22.7K	0.33%	85
2019 Q1	$343K	Buy	6,185 +285	+5%	+$15.8K	0.33%	85
2018 Q4	$315K	Hold	5,900	–	–	0.35%	84
2018 Q3	$327K	Buy	5,900 +950	+19%	+$52.7K	0.32%	87
2018 Q2	$258K	Hold	4,950	–	–	0.27%	94
2018 Q1	$220K	Sell	4,950 -1,500	-23%	-$66.7K	0.24%	105
2017 Q4	$303K	Sell	6,450 -750	-10%	-$35.2K	0.31%	95
2017 Q3	$337K	Hold	7,200	–	–	0.34%	95
2017 Q2	$349K	Hold	7,200	–	–	0.35%	97
2017 Q1	$356K	Hold	7,200	–	–	0.35%	97
2016 Q4	$332K	Hold	7,200	–	–	0.34%	98
2016 Q3	$326K	Sell	7,200 -175	-2%	-$7.92K	0.34%	100
2016 Q2	$334K	Sell	7,375 -1,550	-17%	-$70.2K	0.35%	100
2016 Q1	$360K	Hold	8,925	–	–	0.37%	96
2015 Q4	$301K	Hold	8,925	–	–	0.31%	108
2015 Q3	$311K	Hold	8,925	–	–	0.34%	107
2015 Q2	$307K	Hold	8,925	–	–	0.31%	112
2015 Q1	$291K	Hold	8,925	–	–	0.3%	111
2014 Q4	$339K	Buy	+8,925	New	+$339K	0.31%	108