Grandview Asset Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,228
| Closed | -$286K | – | 104 |
|
|
2023
Q1 | $286K | Sell |
8,228
-244
| -3% | -$8.48K | 0.17% | 90 |
|
|
2022
Q4 | $314K | Sell |
8,472
-2,359
| -22% | -$87.4K | 0.2% | 91 |
|
|
2022
Q3 | $350K | Sell |
10,831
-24
| -0.2% | -$776 | 0.22% | 80 |
|
|
2022
Q2 | $419K | Sell |
10,855
-3,335
| -24% | -$129K | 0.23% | 76 |
|
|
2022
Q1 | $514K | Buy |
14,190
+1,483
| +12% | +$53.7K | 0.22% | 81 |
|
|
2021
Q4 | $583K | Buy |
+12,707
| New | +$583K | 0.23% | 79 |
|
|
2021
Q3 | – | Sell |
-9,846
| Closed | -$456K | – | 110 |
|
|
2021
Q2 | $456K | Sell |
9,846
-4,525
| -31% | -$210K | 0.25% | 75 |
|
|
2021
Q1 | $589K | Buy |
14,371
+4,644
| +48% | +$190K | 0.31% | 73 |
|
|
2020
Q4 | $340K | Buy |
+9,727
| New | +$340K | 0.22% | 91 |
|