Group One Trading’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-7,237
| Closed | -$256K | – | 10231 |
|
|
2025
Q3 | $241K | Buy |
+7,237
| New | +$253K | 0.01% | 4481 |
|
|
2024
Q4 | – | Sell |
-8,791
| Closed | -$228K | – | 9034 |
|
|
2024
Q3 | $220K | Sell |
8,791
-9,592
| -52% | -$231K | 0.01% | 3523 |
|
|
2024
Q2 | $421K | Buy |
+18,383
| New | +$445K | 0.01% | 2720 |
|
|
2023
Q4 | – | Sell |
-34,380
| Closed | -$759K | – | 9301 |
|
|
2023
Q3 | $791K | Buy |
+34,380
| New | +$853K | 0.03% | 2493 |
|
|
2023
Q2 | – | Sell |
-1,200
| Closed | -$36.4K | – | 9384 |
|
|
2023
Q1 | $41.7K | Buy |
+1,200
| New | +$45.5K | ﹤0.01% | 4983 |
|
|
2022
Q3 | – | Sell |
-151
| Closed | -$5.96K | – | 9223 |
|
|
2022
Q2 | $6K | Sell |
151
-2,736
| -95% | -$106K | ﹤0.01% | 7036 |
|
|
2022
Q1 | $105K | Sell |
2,887
-3,157
| -52% | -$126K | ﹤0.01% | 5453 |
|
|
2021
Q4 | $277K | Buy |
6,044
+5,123
| +556% | +$228K | 0.01% | 4747 |
|
|
2021
Q3 | $39K | Sell |
921
-1,528
| -62% | -$69.8K | ﹤0.01% | 6741 |
|
|
2021
Q2 | $113K | Buy |
2,449
+670
| +38% | +$30.1K | ﹤0.01% | 5839 |
|
|
2021
Q1 | $73K | Buy |
+1,779
| New | +$68.8K | ﹤0.01% | 5935 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$7K | – | 7677 |
|
|
2020
Q3 | $7K | Sell |
200
-180
| -47% | -$5.97K | ﹤0.01% | 5547 |
|
|
2020
Q2 | $12K | Buy |
+380
| New | +$11.5K | ﹤0.01% | 5060 |
|
|
2020
Q1 | – | Sell |
-19,387
| Closed | -$734K | – | 6303 |
|
|
2019
Q4 | $876K | Buy |
19,387
+15,750
| +433% | +$722K | 0.06% | 1988 |
|
|
2019
Q3 | $183K | Buy |
+3,637
| New | +$182K | 0.02% | 3147 |
|
|
2014
Q4 | – | Sell |
-2,505
| Closed | -$92.4K | – | 5514 |
|
|
2014
Q3 | $85K | Buy |
+2,505
| New | +$85.2K | 0.01% | 3143 |
|
|
2013
Q4 | – | Sell |
-798
| Closed | -$21.5K | – | 5822 |
|
|
2013
Q3 | $21K | Buy |
+798
| New | +$21.4K | ﹤0.01% | 4150 |
|
Other funds holding UGI
VPM
VCM
SCM
