Greenleaf Trust’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,664
| Closed | -$220K | – | 847 |
|
|
2025
Q1 | $220K | Buy |
+6,664
| New | +$220K | ﹤0.01% | 740 |
|
|
2024
Q2 | – | Sell |
-10,966
| Closed | -$269K | – | 829 |
|
|
2024
Q1 | $269K | Buy |
10,966
+2,680
| +32% | +$65.8K | ﹤0.01% | 645 |
|
|
2023
Q4 | $204K | Sell |
8,286
-1,987
| -19% | -$48.9K | ﹤0.01% | 720 |
|
|
2023
Q3 | $236K | Buy |
+10,273
| New | +$236K | ﹤0.01% | 658 |
|
|
2023
Q2 | – | Sell |
-14,579
| Closed | -$507K | – | 802 |
|
|
2023
Q1 | $507K | Sell |
14,579
-108
| -0.7% | -$3.75K | 0.01% | 453 |
|
|
2022
Q4 | $544K | Sell |
14,687
-805
| -5% | -$29.8K | 0.01% | 423 |
|
|
2022
Q3 | $501K | Buy |
15,492
+1,609
| +12% | +$52K | 0.01% | 397 |
|
|
2022
Q2 | $536K | Buy |
13,883
+2,132
| +18% | +$82.3K | 0.01% | 372 |
|
|
2022
Q1 | $426K | Buy |
11,751
+2,157
| +22% | +$78.2K | 0.01% | 465 |
|
|
2021
Q4 | $440K | Sell |
9,594
-292
| -3% | -$13.4K | 0.01% | 461 |
|
|
2021
Q3 | $421K | Buy |
9,886
+288
| +3% | +$12.3K | 0.01% | 452 |
|
|
2021
Q2 | $444K | Buy |
9,598
+50
| +0.5% | +$2.31K | 0.01% | 434 |
|
|
2021
Q1 | $392K | Buy |
9,548
+44
| +0.5% | +$1.81K | 0.01% | 458 |
|
|
2020
Q4 | $332K | Sell |
9,504
-28
| -0.3% | -$978 | ﹤0.01% | 430 |
|
|
2020
Q3 | $314K | Buy |
9,532
+509
| +6% | +$16.8K | ﹤0.01% | 402 |
|
|
2020
Q2 | $287K | Buy |
+9,023
| New | +$287K | 0.01% | 410 |
|