Goldman Sachs’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55M | Sell |
1,388,506
-645,537
| -32% | -$2.12M | ﹤0.01% | 2881 |
|
|
2025
Q1 | $6.26M | Sell |
2,034,043
-388,397
| -16% | -$1.2M | ﹤0.01% | 2579 |
|
|
2024
Q4 | $6.37M | Buy |
2,422,440
+1,569,783
| +184% | +$4.13M | ﹤0.01% | 2660 |
|
|
2024
Q3 | $3.31M | Buy |
852,657
+764,114
| +863% | +$2.96M | ﹤0.01% | 3030 |
|
|
2024
Q2 | $346K | Buy |
88,543
+17,109
| +24% | +$66.9K | ﹤0.01% | 4133 |
|
|
2024
Q1 | $409K | Buy |
71,434
+6,465
| +10% | +$37K | ﹤0.01% | 4075 |
|
|
2023
Q4 | $352K | Buy |
64,969
+26,004
| +67% | +$141K | ﹤0.01% | 4103 |
|
|
2023
Q3 | $143K | Sell |
38,965
-20,943
| -35% | -$76.9K | ﹤0.01% | 4326 |
|
|
2023
Q2 | $235K | Sell |
59,908
-889,810
| -94% | -$3.5M | ﹤0.01% | 4334 |
|
|
2023
Q1 | $2.59M | Buy |
949,718
+914,280
| +2,580% | +$2.5M | ﹤0.01% | 3035 |
|
|
2022
Q4 | $85.8K | Sell |
35,438
-76,881
| -68% | -$186K | ﹤0.01% | 4706 |
|
|
2022
Q3 | $246K | Buy |
112,319
+47,785
| +74% | +$105K | ﹤0.01% | 4634 |
|
|
2022
Q2 | $151K | Sell |
64,534
-94,799
| -59% | -$222K | ﹤0.01% | 4992 |
|
|
2022
Q1 | $482K | Sell |
159,333
-41,929
| -21% | -$127K | ﹤0.01% | 4591 |
|
|
2021
Q4 | $532K | Sell |
201,262
-125,037
| -38% | -$331K | ﹤0.01% | 4474 |
|
|
2021
Q3 | $882K | Sell |
326,299
-22,330
| -6% | -$60.4K | ﹤0.01% | 4060 |
|
|
2021
Q2 | $1.31M | Buy |
348,629
+68,973
| +25% | +$259K | ﹤0.01% | 3830 |
|
|
2021
Q1 | $1.07M | Sell |
279,656
-21,983
| -7% | -$84K | ﹤0.01% | 3863 |
|
|
2020
Q4 | $1.37M | Sell |
301,639
-11,680
| -4% | -$52.9K | ﹤0.01% | 3287 |
|
|
2020
Q3 | $1.07M | Buy |
313,319
+71,568
| +30% | +$245K | ﹤0.01% | 3269 |
|
|
2020
Q2 | $819K | Sell |
241,751
-96,083
| -28% | -$326K | ﹤0.01% | 3342 |
|
|
2020
Q1 | $821K | Buy |
337,834
+164,528
| +95% | +$400K | ﹤0.01% | 3218 |
|
|
2019
Q4 | $1.09M | Sell |
173,306
-16,373
| -9% | -$103K | ﹤0.01% | 3287 |
|
|
2019
Q3 | $848K | Sell |
189,679
-184,111
| -49% | -$823K | ﹤0.01% | 3338 |
|
|
2019
Q2 | $1.96M | Sell |
373,790
-459,850
| -55% | -$2.41M | ﹤0.01% | 2836 |
|
|
2019
Q1 | $4.98M | Buy |
833,640
+243,366
| +41% | +$1.45M | ﹤0.01% | 2436 |
|
|
2018
Q4 | $4M | Sell |
590,274
-484,870
| -45% | -$3.28M | ﹤0.01% | 2464 |
|
|
2018
Q3 | $4.98M | Buy |
1,075,144
+434,302
| +68% | +$2.01M | ﹤0.01% | 2436 |
|
|
2018
Q2 | $3.79M | Sell |
640,842
-93,858
| -13% | -$556K | ﹤0.01% | 2552 |
|
|
2018
Q1 | $7.94M | Buy |
734,700
+65,502
| +10% | +$708K | ﹤0.01% | 2062 |
|
|
2017
Q4 | $7.61M | Sell |
669,198
-41,062
| -6% | -$467K | ﹤0.01% | 2058 |
|
|
2017
Q3 | $8.46M | Sell |
710,260
-157,192
| -18% | -$1.87M | ﹤0.01% | 2063 |
|
|
2017
Q2 | $10.2M | Sell |
867,452
-193,256
| -18% | -$2.27M | ﹤0.01% | 1924 |
|
|
2017
Q1 | $12.1M | Buy |
1,060,708
+266,330
| +34% | +$3.03M | ﹤0.01% | 1761 |
|
|
2016
Q4 | $8.24M | Sell |
794,378
-484,870
| -38% | -$5.03M | ﹤0.01% | 1905 |
|
|
2016
Q3 | $14M | Buy |
1,279,248
+191,070
| +18% | +$2.09M | ﹤0.01% | 1663 |
|
|
2016
Q2 | $12M | Buy |
1,088,178
+140,274
| +15% | +$1.54M | ﹤0.01% | 1660 |
|
|
2016
Q1 | $9.14M | Buy |
947,904
+84,866
| +10% | +$818K | ﹤0.01% | 1778 |
|
|
2015
Q4 | $6.58M | Buy |
863,038
+125,806
| +17% | +$959K | ﹤0.01% | 1888 |
|
|
2015
Q3 | $6.16M | Buy |
737,232
+230,518
| +45% | +$1.93M | ﹤0.01% | 1892 |
|
|
2015
Q2 | $5.33M | Sell |
506,714
-131,728
| -21% | -$1.38M | ﹤0.01% | 2035 |
|
|
2015
Q1 | $6.45M | Buy |
638,442
+112,952
| +21% | +$1.14M | ﹤0.01% | 1890 |
|
|
2014
Q4 | $5.01M | Sell |
525,490
-268,098
| -34% | -$2.56M | ﹤0.01% | 1985 |
|
|
2014
Q3 | $8.38M | Sell |
793,588
-152,748
| -16% | -$1.61M | ﹤0.01% | 1697 |
|
|
2014
Q2 | $11.2M | Buy |
946,336
+294,130
| +45% | +$3.47M | ﹤0.01% | 1560 |
|
|
2014
Q1 | $7.86M | Sell |
652,206
-50,598
| -7% | -$609K | ﹤0.01% | 1716 |
|
|
2013
Q4 | $8.31M | Sell |
702,804
-6,218
| -0.9% | -$73.5K | ﹤0.01% | 1676 |
|
|
2013
Q3 | $8.72M | Sell |
709,022
-564,564
| -44% | -$6.94M | ﹤0.01% | 1569 |
|
|
2013
Q2 | $15.2M | Buy |
+1,273,586
| New | +$15.2M | 0.01% | 1174 |
|