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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.5M | Buy |
41,100
+5,400
| +15% | +$203K | 0.05% | 2344 |
|
|
2025
Q4 | $1.34M | Buy |
35,700
+10,400
| +41% | +$368K | 0.04% | 2631 |
|
|
2025
Q3 | $841K | Buy |
25,300
+100
| +0.4% | +$3.5K | 0.03% | 3207 |
|
|
2025
Q2 | $918K | Sell |
25,200
-9,700
| -28% | -$334K | 0.03% | 2852 |
|
|
2025
Q1 | $1.15M | Buy |
34,900
+1,600
| +5% | +$50.7K | 0.05% | 2329 |
|
|
2024
Q4 | $940K | Buy |
33,300
+12,500
| +60% | +$324K | 0.03% | 2630 |
|
|
2024
Q3 | $520K | Sell |
20,800
-76,600
| -79% | -$1.85M | 0.02% | 2827 |
|
|
2024
Q2 | $2.23M | Sell |
97,400
-13,000
| -12% | -$315K | 0.07% | 1361 |
|
|
2024
Q1 | $2.71M | Sell |
110,400
-15,100
| -12% | -$363K | 0.1% | 1265 |
|
|
2023
Q4 | $3.09M | Buy |
125,500
+21,700
| +21% | +$479K | 0.1% | 1502 |
|
|
2023
Q3 | $2.39M | Buy |
103,800
+102,900
| +11,433% | +$2.55M | 0.09% | 1488 |
|
|
2023
Q2 | $24.3K | Buy |
900
+700
| +350% | +$21.3K | ﹤0.01% | 5846 |
|
|
2023
Q1 | $6.95K | Buy |
+200
| New | +$7.58K | ﹤0.01% | 6137 |
|
|
2022
Q3 | – | Sell |
-600
| Closed | -$23K | – | 9224 |
|
|
2022
Q2 | $23K | Buy |
600
+100
| +20% | +$3.88K | ﹤0.01% | 6193 |
|
|
2022
Q1 | $18K | Sell |
500
-700
| -58% | -$28K | ﹤0.01% | 6831 |
|
|
2021
Q4 | $55K | Buy |
1,200
+200
| +20% | +$8.89K | ﹤0.01% | 6258 |
|
|
2021
Q3 | $43K | Sell |
1,000
-800
| -44% | -$36.6K | ﹤0.01% | 6667 |
|
|
2021
Q2 | $83K | Sell |
1,800
-4,800
| -73% | -$216K | ﹤0.01% | 6133 |
|
|
2021
Q1 | $271K | Buy |
6,600
+2,500
| +61% | +$96.6K | 0.01% | 4697 |
|
|
2020
Q4 | $143K | Buy |
4,100
+2,400
| +141% | +$84K | ﹤0.01% | 4313 |
|
|
2020
Q3 | $56K | Buy |
+1,700
| New | +$56.4K | ﹤0.01% | 4578 |
|
|
2020
Q1 | – | Sell |
-40,100
| Closed | -$1.81M | – | 6304 |
|
|
2019
Q4 | $1.81M | Sell |
40,100
-10,800
| -21% | -$495K | 0.13% | 1358 |
|
|
2019
Q3 | $2.56M | Buy |
+50,900
| New | +$2.54M | 0.24% | 1017 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$23K | – | 5317 |
|
|
2016
Q2 | $23K | Buy |
+500
| New | +$21.1K | ﹤0.01% | 3731 |
|
|
2013
Q4 | – | Sell |
-7,500
| Closed | -$196K | – | 5823 |
|
|
2013
Q3 | $196K | Buy |
7,500
+6,300
| +525% | +$169K | 0.03% | 2406 |
|
|
2013
Q2 | $31K | Buy |
+1,200
| New | +$31.6K | ﹤0.01% | 3813 |
|
Other funds holding UGI
VPM
VCM
SCM
